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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 349.00 | 3 349.00 | | 3 349.00 |
AT Other tangible assets | 110 963.00 | 110 963.00 | | 110 963.00 |
BJ TOTAL (I) | 114 312.00 | 114 312.00 | | 114 312.00 |
BT Goods | 161 339.00 | | 161 339.00 | 161 339.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 152.00 | | 16 152.00 | 16 152.00 |
CF Cash and cash equivalents | 3 349.00 | | 3 349.00 | 3 349.00 |
CH Prepaid expenses | 12 645.00 | | 12 645.00 | 12 645.00 |
CJ TOTAL (II) | 193 486.00 | | 193 486.00 | 193 486.00 |
CO Grand total (0 to V) | 307 797.00 | 114 312.00 | 193 486.00 | 307 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -143 310.00 | -119 395.00 | | -143 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 396.00 | -23 915.00 | | -23 396.00 |
DL TOTAL (I) | -143 706.00 | -120 310.00 | | -143 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 444.00 | 120 887.00 | | 220 444.00 |
DW Advances and down payments received on current orders | 1 147.00 | 1 469.00 | | 1 147.00 |
DX Trade payables and related accounts | 97 677.00 | 174 674.00 | | 97 677.00 |
DY Tax and social security liabilities | 17 924.00 | 21 517.00 | | 17 924.00 |
EC TOTAL (IV) | 337 192.00 | 318 548.00 | | 337 192.00 |
EE Grand total (I to V) | 193 486.00 | 198 238.00 | | 193 486.00 |
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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 | 427 436.00 | | 427 436.00 | 427 436.00 |
FJ Net sales | 427 436.00 | | 427 436.00 | 427 436.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 427 925.00 | |
FS Purchases of goods (including customs duties) | | | 267 945.00 | |
FT Inventory change (goods) | | | 7 066.00 | |
FW Other purchases and external expenses | | | 75 720.00 | |
FX Taxes, duties, and similar payments | | | 8 480.00 | |
FY Salaries and Wages | | | 74 264.00 | |
FZ Social Security Contributions | | | 17 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 451 349.00 | |
GG - OPERATING RESULT (I - II) | | | -23 423.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 957.00 | 403 744.00 | | 427 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 353.00 | 427 659.00 | | 451 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 396.00 | -23 915.00 | | -23 396.00 |
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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 | 114 312.00 | | | 114 312.00 |
I4 DECREASES Grand Total | | | 114 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 312.00 | | | 114 312.00 |
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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 | 114 312.00 | | | 114 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 312.00 | | | 114 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119.00 | | 119.00 | 119.00 |
7B Total provisions for depreciation | 119.00 | | 119.00 | 119.00 |
7C Grand total | 119.00 | | 119.00 | 119.00 |
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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 | 97 677.00 | 97 677.00 | | 97 677.00 |
8C Staff and Related Accounts | 8 206.00 | 8 206.00 | | 8 206.00 |
8D Social Security and Other Social Organizations | 7 743.00 | 7 743.00 | | 7 743.00 |
VB VAT | 11 585.00 | 11 585.00 | | 11 585.00 |
VC Group and associates | 4 433.00 | 4 433.00 | | 4 433.00 |
VI Group and Associates | 220 444.00 | 220 444.00 | | 220 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 12 645.00 | 12 645.00 | | 12 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 798.00 | 28 798.00 | | 28 798.00 |
VW VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 045.00 | 336 045.00 | | 336 045.00 |
