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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 | 8 515.00 | 1 484.00 | 10 000.00 |
AT Other tangible assets | 9 524.00 | 3 899.00 | 5 624.00 | 9 524.00 |
BJ TOTAL (I) | 19 524.00 | 12 414.00 | 7 109.00 | 19 524.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 24 257.00 | | 24 257.00 | 24 257.00 |
BZ Other receivables | 17 898.00 | | 17 898.00 | 17 898.00 |
CF Cash and cash equivalents | 13 087.00 | | 13 087.00 | 13 087.00 |
CJ TOTAL (II) | 55 302.00 | | 55 302.00 | 55 302.00 |
CO Grand total (0 to V) | 74 826.00 | 12 414.00 | 62 411.00 | 74 826.00 |
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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 | -207 648.00 | -162 731.00 | | -207 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 848.00 | -44 916.00 | | -80 848.00 |
DL TOTAL (I) | -287 497.00 | -206 648.00 | | -287 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 568.00 | 125 306.00 | | 235 568.00 |
DW Advances and down payments received on current orders | | 380.00 | | |
DX Trade payables and related accounts | 91 926.00 | 141 113.00 | | 91 926.00 |
DY Tax and social security liabilities | 22 414.00 | 28 594.00 | | 22 414.00 |
EC TOTAL (IV) | 349 908.00 | 295 394.00 | | 349 908.00 |
EE Grand total (I to V) | 62 411.00 | 88 745.00 | | 62 411.00 |
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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 | 545 010.00 | | 545 010.00 | 545 010.00 |
FG Production sold - services | 20 214.00 | | 20 214.00 | 20 214.00 |
FJ Net sales | 565 225.00 | | 565 225.00 | 565 225.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 565 261.00 | |
FS Purchases of goods (including customs duties) | | | 406 367.00 | |
FW Other purchases and external expenses | | | 115 348.00 | |
FX Taxes, duties, and similar payments | | | 8 143.00 | |
FY Salaries and Wages | | | 81 278.00 | |
FZ Social Security Contributions | | | 11 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 436.00 | |
GE Other Expenses | | | 17 149.00 | |
GF Total Operating Expenses (II) | | | 643 567.00 | |
GG - OPERATING RESULT (I - II) | | | -78 305.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 261.00 | 594 589.00 | | 565 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 109.00 | 639 506.00 | | 646 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 848.00 | -44 916.00 | | -80 848.00 |
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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 | 17 091.00 | | 2 433.00 | 17 091.00 |
I4 DECREASES Grand Total | | | 19 524.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 091.00 | | 2 433.00 | 7 091.00 |
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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 | 8 978.00 | 3 436.00 | | 8 978.00 |
PE DEPRECIATION Total including other intangible assets | 6 515.00 | 2 000.00 | | 6 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 463.00 | 1 436.00 | | 2 463.00 |
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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 | 91 926.00 | 91 926.00 | | 91 926.00 |
8C Staff and Related Accounts | 12 888.00 | 12 888.00 | | 12 888.00 |
8D Social Security and Other Social Organizations | 5 412.00 | 5 412.00 | | 5 412.00 |
UX Other trade receivables | 24 257.00 | 24 257.00 | | 24 257.00 |
VB VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VI Group and Associates | 235 568.00 | 235 568.00 | | 235 568.00 |
VM Income taxes | 15 348.00 | 15 348.00 | | 15 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 113.00 | 4 113.00 | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 156.00 | 42 156.00 | | 42 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 908.00 | 349 908.00 | | 349 908.00 |
