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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 339.00 | 11 181.00 | 16 158.00 | 27 339.00 |
BB Receivables related to investments | | | 1.00 | |
BJ TOTAL (I) | 27 339.00 | 11 181.00 | 16 158.00 | 27 339.00 |
BT Goods | 150 238.00 | | 150 238.00 | 150 238.00 |
BX Customers and related accounts | 53 192.00 | | 53 192.00 | 53 192.00 |
BZ Other receivables | 118 840.00 | | 118 840.00 | 118 840.00 |
CF Cash and cash equivalents | 89 528.00 | | 89 528.00 | 89 528.00 |
CH Prepaid expenses | 8 957.00 | | 8 957.00 | 8 957.00 |
CJ TOTAL (II) | 420 755.00 | | 420 755.00 | 420 755.00 |
CO Grand total (0 to V) | 448 094.00 | 11 181.00 | 436 913.00 | 448 094.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 673.00 | | | -329 673.00 |
DL TOTAL (I) | -279 673.00 | | | -279 673.00 |
DU Loans and Debts from Credit Institutions (3) | 241 742.00 | | | 241 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 227 449.00 | | | 227 449.00 |
DY Tax and social security liabilities | 38 079.00 | | | 38 079.00 |
DZ Fixed asset liabilities and related accounts | 4 316.00 | | | 4 316.00 |
EC TOTAL (IV) | 716 586.00 | | | 716 586.00 |
EE Grand total (I to V) | 436 913.00 | | | 436 913.00 |
EG Accrued income and payables due within one year | 534 700.00 | | | 534 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 234 455.00 | 933 225.00 | 1 167 680.00 | 234 455.00 |
FG Production sold - services | 10 945.00 | 2 950.00 | 13 895.00 | 10 945.00 |
FJ Net sales | 245 400.00 | 936 175.00 | 1 181 575.00 | 245 400.00 |
FR Total operating income (I) | | | 1 181 575.00 | |
FS Purchases of goods (including customs duties) | | | 839 787.00 | |
FT Inventory change (goods) | | | -150 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 898.00 | |
FW Other purchases and external expenses | | | 444 067.00 | |
FX Taxes, duties, and similar payments | | | 5 277.00 | |
FY Salaries and Wages | | | 262 099.00 | |
FZ Social Security Contributions | | | 93 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 181.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 507 578.00 | |
GG - OPERATING RESULT (I - II) | | | -326 003.00 | |
GN Positive exchange differences | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 3 592.00 | |
GS Negative differences of foreign exchange | | | 574.00 | |
GU Total financial expenses (VI) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 072.00 | | | 1 182 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 745.00 | | | 1 511 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 673.00 | | | -329 673.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 27 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 339.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 181.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 227 449.00 | 227 449.00 | | 227 449.00 |
8C Staff and Related Accounts | 12 026.00 | 12 026.00 | | 12 026.00 |
8D Social Security and Other Social Organizations | 20 021.00 | 20 021.00 | | 20 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 316.00 | 9 316.00 | | 9 316.00 |
UX Other trade receivables | 53 192.00 | 53 192.00 | | 53 192.00 |
VB VAT | 35 965.00 | 35 965.00 | | 35 965.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 241 253.00 | 59 367.00 | 181 886.00 | 241 253.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 58 747.00 | | | 58 747.00 |
VM Income taxes | 11 577.00 | 11 577.00 | | 11 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 298.00 | 71 298.00 | | 71 298.00 |
VS Prepaid expenses | 8 957.00 | 8 957.00 | | 8 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 989.00 | 180 989.00 | | 180 989.00 |
VW VAT | 6 032.00 | 6 032.00 | | 6 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 586.00 | 534 700.00 | 181 886.00 | 716 586.00 |
