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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 690.00 | 7 690.00 | | 7 690.00 |
AT Other tangible assets | 6 830.00 | 6 830.00 | | 6 830.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 15 120.00 | 14 520.00 | 600.00 | 15 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 164.00 | 6 774.00 | 114 390.00 | 121 164.00 |
BZ Other receivables | 42 261.00 | | 42 261.00 | 42 261.00 |
CF Cash and cash equivalents | 49 959.00 | | 49 959.00 | 49 959.00 |
CJ TOTAL (II) | 213 384.00 | 6 774.00 | 206 611.00 | 213 384.00 |
CO Grand total (0 to V) | 228 504.00 | 21 294.00 | 207 211.00 | 228 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 355.00 | 21 896.00 | | 4 355.00 |
DH Retained earnings | -38 113.00 | -38 113.00 | | -38 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 531.00 | -17 542.00 | | -46 531.00 |
DL TOTAL (I) | -71 489.00 | -24 958.00 | | -71 489.00 |
DP Provisions for Risks | 8 360.00 | 10 255.00 | | 8 360.00 |
DR TOTAL (IV) | 8 360.00 | 10 255.00 | | 8 360.00 |
DU Loans and Debts from Credit Institutions (3) | 4 888.00 | 2 857.00 | | 4 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405.00 | 10 260.00 | | 2 405.00 |
DX Trade payables and related accounts | 244 032.00 | 169 530.00 | | 244 032.00 |
DY Tax and social security liabilities | 18 644.00 | 27 646.00 | | 18 644.00 |
EA Other liabilities | 370.00 | 370.00 | | 370.00 |
EC TOTAL (IV) | 270 339.00 | 210 663.00 | | 270 339.00 |
EE Grand total (I to V) | 207 211.00 | 195 959.00 | | 207 211.00 |
EG Accrued income and payables due within one year | 270 339.00 | 210 663.00 | | 270 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 888.00 | 2 857.00 | | 4 888.00 |
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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 | 1 372 241.00 | | 1 372 241.00 | 1 372 241.00 |
FJ Net sales | 1 372 241.00 | | 1 372 241.00 | 1 372 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 1 374 719.00 | |
FS Purchases of goods (including customs duties) | | | 920 488.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 22 190.00 | |
FW Other purchases and external expenses | | | 405 653.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 49 729.00 | |
FZ Social Security Contributions | | | 15 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 773.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 417 470.00 | |
GG - OPERATING RESULT (I - II) | | | -42 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | 689.00 | | 475.00 |
HC Reversals of provisions and transfers of expenses | | 1 526.00 | | |
HD Total exceptional income (VII) | 475.00 | 2 215.00 | | 475.00 |
HE Exceptional expenses on management operations | 4 254.00 | 3 504.00 | | 4 254.00 |
HH Total exceptional expenses (VIII) | 4 254.00 | 3 504.00 | | 4 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 779.00 | -1 289.00 | | -3 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 194.00 | 1 455 228.00 | | 1 375 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 724.00 | 1 472 770.00 | | 1 421 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 531.00 | -17 542.00 | | -46 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 001.00 | 773.00 | | 6 001.00 |
7B Total provisions for depreciation | 6 001.00 | 773.00 | | 6 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
8B Suppliers and Related Accounts | 244 032.00 | 244 032.00 | | 244 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VG Loans with a maturity of up to one year at origin | 4 888.00 | 4 888.00 | | 4 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 644.00 | 18 644.00 | | 18 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 025.00 | 163 425.00 | 600.00 | 164 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 339.00 | 270 339.00 | | 270 339.00 |
