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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 | 1 151.00 | 912.00 | 239.00 | 1 151.00 |
AT Other tangible assets | 41 319.00 | 18 496.00 | 22 823.00 | 41 319.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 42 650.00 | 19 408.00 | 23 242.00 | 42 650.00 |
BL Raw materials, supplies | 12 187.00 | | 12 187.00 | 12 187.00 |
BT Goods | 53 105.00 | | 53 105.00 | 53 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 020.00 | | 220 020.00 | 220 020.00 |
BZ Other receivables | 258 399.00 | | 258 399.00 | 258 399.00 |
CF Cash and cash equivalents | 13 638.00 | | 13 638.00 | 13 638.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 557 813.00 | | 557 813.00 | 557 813.00 |
CO Grand total (0 to V) | 600 463.00 | 19 408.00 | 581 056.00 | 600 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 325 079.00 | -1 091 097.00 | | -1 325 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 025.00 | -233 982.00 | | -245 025.00 |
DL TOTAL (I) | -1 569 104.00 | -1 324 079.00 | | -1 569 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 533.00 | 136 903.00 | | 79 533.00 |
DX Trade payables and related accounts | 1 977 679.00 | 1 550 631.00 | | 1 977 679.00 |
DY Tax and social security liabilities | 51 239.00 | 76 235.00 | | 51 239.00 |
EA Other liabilities | 41 709.00 | 39 285.00 | | 41 709.00 |
EC TOTAL (IV) | 2 150 159.00 | 1 803 054.00 | | 2 150 159.00 |
EE Grand total (I to V) | 581 056.00 | 478 975.00 | | 581 056.00 |
EG Accrued income and payables due within one year | 2 150 159.00 | 1 803 054.00 | | 2 150 159.00 |
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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 | 775 457.00 | 3 932.00 | 779 389.00 | 775 457.00 |
FG Production sold - services | 556 943.00 | | 556 943.00 | 556 943.00 |
FJ Net sales | 1 332 401.00 | 3 932.00 | 1 336 333.00 | 1 332 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 887.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 348 233.00 | |
FS Purchases of goods (including customs duties) | | | 398 187.00 | |
FT Inventory change (goods) | | | -14 517.00 | |
FU Purchases of raw materials and other supplies | | | 420 930.00 | |
FV Inventory change (raw materials and supplies) | | | -2 477.00 | |
FW Other purchases and external expenses | | | 447 994.00 | |
FX Taxes, duties, and similar payments | | | 8 696.00 | |
FY Salaries and Wages | | | 255 599.00 | |
FZ Social Security Contributions | | | 74 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 659.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 594 036.00 | |
GG - OPERATING RESULT (I - II) | | | -245 804.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 887.00 | 3 741.00 | | 11 887.00 |
HA Exceptional income from management transactions | 11 582.00 | 9 171.00 | | 11 582.00 |
HD Total exceptional income (VII) | 11 582.00 | 9 171.00 | | 11 582.00 |
HE Exceptional expenses on management operations | 10 765.00 | 1 373.00 | | 10 765.00 |
HH Total exceptional expenses (VIII) | 10 765.00 | 1 373.00 | | 10 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 817.00 | 7 798.00 | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 815.00 | 1 662 605.00 | | 1 359 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 840.00 | 1 896 587.00 | | 1 604 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 025.00 | -233 982.00 | | -245 025.00 |
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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 | 43 111.00 | | 1 988.00 | 43 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 2 449.00 | 42 650.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 42 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 911.00 | | 1 808.00 | 41 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180.00 | |
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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 | 17 198.00 | 4 659.00 | 2 449.00 | 17 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 998.00 | 4 659.00 | 1 249.00 | 15 998.00 |
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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 | 1 977 679.00 | 1 977 679.00 | | 1 977 679.00 |
8C Staff and Related Accounts | 24 311.00 | 24 311.00 | | 24 311.00 |
8D Social Security and Other Social Organizations | 19 973.00 | 19 973.00 | | 19 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 709.00 | 41 709.00 | | 41 709.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 220 020.00 | 220 020.00 | | 220 020.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
VB VAT | 158 153.00 | 158 153.00 | | 158 153.00 |
VC Group and associates | 97 153.00 | 97 153.00 | | 97 153.00 |
VI Group and Associates | 79 533.00 | 79 533.00 | | 79 533.00 |
VP Miscellaneous | 742.00 | 742.00 | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 064.00 | 478 884.00 | 180.00 | 479 064.00 |
VW VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 159.00 | 2 150 159.00 | | 2 150 159.00 |
