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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 84 088.00 | 72 487.00 | 11 600.00 | 84 088.00 |
BH Other financial assets | 6 137.00 | | 6 137.00 | 6 137.00 |
BJ TOTAL (I) | 100 225.00 | 82 487.00 | 17 737.00 | 100 225.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 3 891.00 | | 3 891.00 | 3 891.00 |
BZ Other receivables | 12 048.00 | | 12 048.00 | 12 048.00 |
CF Cash and cash equivalents | 36 165.00 | | 36 165.00 | 36 165.00 |
CJ TOTAL (II) | 52 435.00 | | 52 435.00 | 52 435.00 |
CO Grand total (0 to V) | 152 661.00 | 82 487.00 | 70 173.00 | 152 661.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -94 025.00 | -49 333.00 | | -94 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 157.00 | -44 691.00 | | -17 157.00 |
DL TOTAL (I) | -66 182.00 | -49 025.00 | | -66 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 495.00 | | |
DX Trade payables and related accounts | 112 046.00 | 52 970.00 | | 112 046.00 |
DY Tax and social security liabilities | 22 790.00 | 28 944.00 | | 22 790.00 |
EA Other liabilities | 1 518.00 | 4 263.00 | | 1 518.00 |
EC TOTAL (IV) | 136 355.00 | 103 673.00 | | 136 355.00 |
EE Grand total (I to V) | 70 173.00 | 54 648.00 | | 70 173.00 |
EG Accrued income and payables due within one year | 136 355.00 | 103 673.00 | | 136 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95.00 | | |
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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 | | | 619 103.00 | |
FG Production sold - services | | | 11 826.00 | |
FJ Net sales | | | 630 930.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 631 016.00 | |
FS Purchases of goods (including customs duties) | | | 432 321.00 | |
FW Other purchases and external expenses | | | 87 430.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 84 921.00 | |
FZ Social Security Contributions | | | 18 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144.00 | |
GE Other Expenses | | | 18 704.00 | |
GF Total Operating Expenses (II) | | | 647 797.00 | |
GG - OPERATING RESULT (I - II) | | | -16 781.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 631 016.00 | 590 022.00 | | 631 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 173.00 | 634 713.00 | | 648 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 157.00 | -44 691.00 | | -17 157.00 |
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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 | 98 546.00 | | 7 679.00 | 98 546.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 6 137.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | | 100 225.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 546.00 | | 1 542.00 | 82 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 6 137.00 | 6 000.00 |
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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 | 79 343.00 | 3 144.00 | | 79 343.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 343.00 | 3 144.00 | | 69 343.00 |
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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 | 112 046.00 | 112 046.00 | | 112 046.00 |
8C Staff and Related Accounts | 8 683.00 | 8 683.00 | | 8 683.00 |
8D Social Security and Other Social Organizations | 10 249.00 | 10 249.00 | | 10 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
UT Other financial assets | 6 137.00 | | 6 137.00 | 6 137.00 |
UX Other trade receivables | 3 801.00 | 3 801.00 | | 3 801.00 |
VA Doubtful or disputed receivables | 90.00 | | 90.00 | 90.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VM Income taxes | 11 149.00 | 11 149.00 | | 11 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 077.00 | 15 849.00 | 6 228.00 | 22 077.00 |
VW VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 355.00 | 136 355.00 | | 136 355.00 |
