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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 | 8 745.00 | 1 254.00 | 10 000.00 |
AT Other tangible assets | 20 924.00 | 9 827.00 | 11 097.00 | 20 924.00 |
BJ TOTAL (I) | 30 924.00 | 18 572.00 | 12 351.00 | 30 924.00 |
BV Advances and down payments on orders | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | 26 520.00 | | 26 520.00 | 26 520.00 |
BZ Other receivables | 19 659.00 | | 19 659.00 | 19 659.00 |
CF Cash and cash equivalents | 22 382.00 | | 22 382.00 | 22 382.00 |
CJ TOTAL (II) | 69 425.00 | | 69 425.00 | 69 425.00 |
CO Grand total (0 to V) | 100 349.00 | 18 572.00 | 81 777.00 | 100 349.00 |
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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 | -238 446.00 | -161 844.00 | | -238 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 671.00 | -76 602.00 | | -42 671.00 |
DL TOTAL (I) | -280 118.00 | -237 446.00 | | -280 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 065.00 | 154 405.00 | | 255 065.00 |
DX Trade payables and related accounts | 82 210.00 | 147 588.00 | | 82 210.00 |
DY Tax and social security liabilities | 24 619.00 | 28 239.00 | | 24 619.00 |
EC TOTAL (IV) | 361 895.00 | 330 232.00 | | 361 895.00 |
EE Grand total (I to V) | 81 777.00 | 92 786.00 | | 81 777.00 |
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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 | 943 005.00 | | 943 005.00 | 943 005.00 |
FG Production sold - services | 22 236.00 | | 22 236.00 | 22 236.00 |
FJ Net sales | 965 241.00 | | 965 241.00 | 965 241.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 965 356.00 | |
FS Purchases of goods (including customs duties) | | | 685 433.00 | |
FW Other purchases and external expenses | | | 166 082.00 | |
FX Taxes, duties, and similar payments | | | 11 305.00 | |
FY Salaries and Wages | | | 94 046.00 | |
FZ Social Security Contributions | | | 15 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 960.00 | |
GE Other Expenses | | | 28 140.00 | |
GF Total Operating Expenses (II) | | | 1 005 192.00 | |
GG - OPERATING RESULT (I - II) | | | -39 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 836.00 | |
GU Total financial expenses (VI) | | | 2 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 965 356.00 | 794 027.00 | | 965 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 028.00 | 870 629.00 | | 1 008 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 671.00 | -76 602.00 | | -42 671.00 |
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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 | 26 543.00 | | 4 381.00 | 26 543.00 |
I4 DECREASES Grand Total | | | 30 924.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 543.00 | | 4 381.00 | 16 543.00 |
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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 | 13 612.00 | 4 960.00 | | 13 612.00 |
PE DEPRECIATION Total including other intangible assets | 6 745.00 | 2 000.00 | | 6 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 867.00 | 2 960.00 | | 6 867.00 |
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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 | 82 210.00 | 82 210.00 | | 82 210.00 |
8C Staff and Related Accounts | 7 688.00 | 7 688.00 | | 7 688.00 |
8D Social Security and Other Social Organizations | 6 917.00 | 6 917.00 | | 6 917.00 |
UX Other trade receivables | 26 520.00 | 26 520.00 | | 26 520.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 255 065.00 | 255 065.00 | | 255 065.00 |
VM Income taxes | 17 376.00 | 17 376.00 | | 17 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 755.00 | 5 755.00 | | 5 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 179.00 | 46 179.00 | | 46 179.00 |
VW VAT | 4 257.00 | 4 257.00 | | 4 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 895.00 | 361 895.00 | | 361 895.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
