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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 | 26 995.00 | 21 519.00 | 5 475.00 | 26 995.00 |
BJ TOTAL (I) | 36 995.00 | 31 519.00 | 5 475.00 | 36 995.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 13 495.00 | | 13 495.00 | 13 495.00 |
BZ Other receivables | 55 619.00 | | 55 619.00 | 55 619.00 |
CF Cash and cash equivalents | 46 524.00 | | 46 524.00 | 46 524.00 |
CJ TOTAL (II) | 116 194.00 | | 116 194.00 | 116 194.00 |
CO Grand total (0 to V) | 153 189.00 | 31 519.00 | 121 670.00 | 153 189.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 512.00 | 1 178.00 | | 1 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 921.00 | 44 334.00 | | -27 921.00 |
DL TOTAL (I) | -25 308.00 | 46 612.00 | | -25 308.00 |
DW Advances and down payments received on current orders | | 452.00 | | |
DX Trade payables and related accounts | 104 162.00 | 82 927.00 | | 104 162.00 |
DY Tax and social security liabilities | 42 816.00 | 46 814.00 | | 42 816.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 146 979.00 | 130 209.00 | | 146 979.00 |
EE Grand total (I to V) | 121 670.00 | 176 822.00 | | 121 670.00 |
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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 | 2 046 665.00 | | 2 046 665.00 | 2 046 665.00 |
FG Production sold - services | 11 529.00 | | 11 529.00 | 11 529.00 |
FJ Net sales | 2 058 195.00 | | 2 058 195.00 | 2 058 195.00 |
FO Operating subsidies | | | 44.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 2 058 602.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 449.00 | |
FW Other purchases and external expenses | | | 231 584.00 | |
FX Taxes, duties, and similar payments | | | 20 493.00 | |
FY Salaries and Wages | | | 201 375.00 | |
FZ Social Security Contributions | | | 38 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789.00 | |
GE Other Expenses | | | 65 017.00 | |
GF Total Operating Expenses (II) | | | 2 086 107.00 | |
GG - OPERATING RESULT (I - II) | | | -27 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 851.00 | 2 168 382.00 | | 2 058 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 773.00 | 2 124 048.00 | | 2 086 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 921.00 | 44 334.00 | | -27 921.00 |
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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 | 33 592.00 | | 3 403.00 | 33 592.00 |
I4 DECREASES Grand Total | | | 36 995.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 592.00 | | 3 403.00 | 23 592.00 |
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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 | 28 730.00 | 2 789.00 | | 28 730.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 730.00 | 2 789.00 | | 18 730.00 |
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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 | 104 162.00 | 104 162.00 | | 104 162.00 |
8C Staff and Related Accounts | 25 510.00 | 25 510.00 | | 25 510.00 |
8D Social Security and Other Social Organizations | 7 883.00 | 7 883.00 | | 7 883.00 |
UX Other trade receivables | 13 213.00 | 13 213.00 | | 13 213.00 |
VA Doubtful or disputed receivables | 281.00 | 281.00 | | 281.00 |
VB VAT | 4 984.00 | 4 984.00 | | 4 984.00 |
VC Group and associates | 37 013.00 | 37 013.00 | | 37 013.00 |
VM Income taxes | 13 622.00 | 13 622.00 | | 13 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 724.00 | 6 724.00 | | 6 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 114.00 | 69 114.00 | | 69 114.00 |
VW VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 979.00 | 146 979.00 | | 146 979.00 |
