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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 | 9 397.00 | 603.00 | 10 000.00 |
AT Other tangible assets | 10 398.00 | 7 845.00 | 2 553.00 | 10 398.00 |
BJ TOTAL (I) | 20 398.00 | 17 242.00 | 3 156.00 | 20 398.00 |
BV Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 25 708.00 | | 25 708.00 | 25 708.00 |
BZ Other receivables | 21 998.00 | | 21 998.00 | 21 998.00 |
CF Cash and cash equivalents | 39 299.00 | | 39 299.00 | 39 299.00 |
CJ TOTAL (II) | 87 948.00 | | 87 948.00 | 87 948.00 |
CO Grand total (0 to V) | 108 346.00 | 17 242.00 | 91 104.00 | 108 346.00 |
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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 | -157 759.00 | -128 700.00 | | -157 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 697.00 | -29 059.00 | | -73 697.00 |
DL TOTAL (I) | -230 457.00 | -156 759.00 | | -230 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 970.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 177 886.00 | 102 886.00 | | 177 886.00 |
DX Trade payables and related accounts | 115 858.00 | 129 037.00 | | 115 858.00 |
DY Tax and social security liabilities | 27 817.00 | 28 179.00 | | 27 817.00 |
EC TOTAL (IV) | 321 561.00 | 329 073.00 | | 321 561.00 |
EE Grand total (I to V) | 91 104.00 | 172 314.00 | | 91 104.00 |
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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 | 1 194 319.00 | | 1 194 319.00 | 1 194 319.00 |
FG Production sold - services | 21 283.00 | | 21 283.00 | 21 283.00 |
FJ Net sales | 1 215 602.00 | | 1 215 602.00 | 1 215 602.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 1 216 279.00 | |
FS Purchases of goods (including customs duties) | | | 899 685.00 | |
FW Other purchases and external expenses | | | 202 038.00 | |
FX Taxes, duties, and similar payments | | | 8 497.00 | |
FY Salaries and Wages | | | 117 571.00 | |
FZ Social Security Contributions | | | 18 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 980.00 | |
GE Other Expenses | | | 37 598.00 | |
GF Total Operating Expenses (II) | | | 1 288 262.00 | |
GG - OPERATING RESULT (I - II) | | | -71 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 280.00 | 1 189 715.00 | | 1 216 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 977.00 | 1 218 774.00 | | 1 289 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 697.00 | -29 059.00 | | -73 697.00 |
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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 | 20 398.00 | | | 20 398.00 |
I4 DECREASES Grand Total | | | 20 398.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 398.00 | | | 10 398.00 |
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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 | 13 262.00 | 3 980.00 | | 13 262.00 |
PE DEPRECIATION Total including other intangible assets | 7 397.00 | 2 000.00 | | 7 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 865.00 | 1 980.00 | | 5 865.00 |
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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 | 115 858.00 | 115 858.00 | | 115 858.00 |
8C Staff and Related Accounts | 14 077.00 | 14 077.00 | | 14 077.00 |
8D Social Security and Other Social Organizations | 5 184.00 | 5 184.00 | | 5 184.00 |
UX Other trade receivables | 25 540.00 | 25 540.00 | | 25 540.00 |
VA Doubtful or disputed receivables | 168.00 | 168.00 | | 168.00 |
VB VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VC Group and associates | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 177 886.00 | 177 886.00 | | 177 886.00 |
VM Income taxes | 19 432.00 | 19 432.00 | | 19 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 706.00 | 47 706.00 | | 47 706.00 |
VW VAT | 5 129.00 | 5 129.00 | | 5 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 561.00 | 321 561.00 | | 321 561.00 |
