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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 | 78 549.00 | 59 773.00 | 18 777.00 | 78 549.00 |
BJ TOTAL (I) | 78 549.00 | 59 773.00 | 18 777.00 | 78 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 479.00 | 652.00 | 163 827.00 | 164 479.00 |
BZ Other receivables | 118 505.00 | | 118 505.00 | 118 505.00 |
CF Cash and cash equivalents | 50 409.00 | | 50 409.00 | 50 409.00 |
CH Prepaid expenses | 277 967.00 | | 277 967.00 | 277 967.00 |
CJ TOTAL (II) | 611 360.00 | 652.00 | 610 708.00 | 611 360.00 |
CO Grand total (0 to V) | 689 909.00 | 60 425.00 | 629 484.00 | 689 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 3 563.00 | 30 986.00 | | 3 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 509.00 | -27 423.00 | | -36 509.00 |
DL TOTAL (I) | 8 978.00 | 45 487.00 | | 8 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 362.00 | | | 6 362.00 |
DX Trade payables and related accounts | 550 573.00 | 1 014 659.00 | | 550 573.00 |
DY Tax and social security liabilities | 31 600.00 | 9 886.00 | | 31 600.00 |
EA Other liabilities | 28 635.00 | 53 635.00 | | 28 635.00 |
EB Prepaid income (2) | 3 335.00 | | | 3 335.00 |
EC TOTAL (IV) | 620 506.00 | 1 078 616.00 | | 620 506.00 |
EE Grand total (I to V) | 629 484.00 | 1 124 103.00 | | 629 484.00 |
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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 | 1 765 840.00 | | 1 765 840.00 | 1 765 840.00 |
FG Production sold - services | 49 597.00 | | 49 597.00 | 49 597.00 |
FJ Net sales | 1 815 436.00 | | 1 815 436.00 | 1 815 436.00 |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 815 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 681 558.00 | |
FW Other purchases and external expenses | | | 124 425.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 605.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 826 378.00 | |
GG - OPERATING RESULT (I - II) | | | -10 763.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 290.00 | | | 25 290.00 |
HB Exceptional income from capital transactions | 30.00 | 80.00 | | 30.00 |
HD Total exceptional income (VII) | 25 320.00 | 80.00 | | 25 320.00 |
HE Exceptional expenses on management operations | 51 066.00 | 476.00 | | 51 066.00 |
HH Total exceptional expenses (VIII) | 51 066.00 | 476.00 | | 51 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 746.00 | -396.00 | | -25 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 935.00 | 2 693 389.00 | | 1 840 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 444.00 | 2 720 812.00 | | 1 877 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 509.00 | -27 423.00 | | -36 509.00 |
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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 | 114 537.00 | | 1 294.00 | 114 537.00 |
I4 DECREASES Grand Total | | 37 282.00 | 78 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 282.00 | 78 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 537.00 | | 1 294.00 | 114 537.00 |
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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 | 76 156.00 | 19 605.00 | 35 988.00 | 76 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 156.00 | 19 605.00 | 35 988.00 | 76 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 652.00 | | | 652.00 |
7B Total provisions for depreciation | 652.00 | | | 652.00 |
7C Grand total | 652.00 | | | 652.00 |
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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 | 550 573.00 | 550 573.00 | | 550 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 635.00 | 28 635.00 | | 28 635.00 |
8L Deferred income | 3 335.00 | 3 335.00 | | 3 335.00 |
UX Other trade receivables | 163 696.00 | 163 696.00 | | 163 696.00 |
VA Doubtful or disputed receivables | 783.00 | | 783.00 | 783.00 |
VB VAT | 118 451.00 | 118 451.00 | | 118 451.00 |
VI Group and Associates | 6 362.00 | 6 362.00 | | 6 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 277 967.00 | 277 967.00 | | 277 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 951.00 | 560 168.00 | 783.00 | 560 951.00 |
VW VAT | 31 265.00 | 31 265.00 | | 31 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 506.00 | 620 506.00 | | 620 506.00 |
