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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 | 96 969.00 | 81 085.00 | 15 884.00 | 96 969.00 |
BH Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
BJ TOTAL (I) | 120 095.00 | 91 085.00 | 29 009.00 | 120 095.00 |
BV Advances and down payments on orders | 41 282.00 | | 41 282.00 | 41 282.00 |
BX Customers and related accounts | 4 658.00 | | 4 658.00 | 4 658.00 |
BZ Other receivables | 24 765.00 | | 24 765.00 | 24 765.00 |
CF Cash and cash equivalents | 90 613.00 | | 90 613.00 | 90 613.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 161 405.00 | | 161 405.00 | 161 405.00 |
CO Grand total (0 to V) | 281 500.00 | 91 085.00 | 190 415.00 | 281 500.00 |
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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 | 545.00 | 545.00 | | 545.00 |
DH Retained earnings | -33 969.00 | -16 489.00 | | -33 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 473.00 | -17 479.00 | | -18 473.00 |
DL TOTAL (I) | -50 797.00 | -32 323.00 | | -50 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 959.00 | 226 574.00 | | 145 959.00 |
DX Trade payables and related accounts | 68 549.00 | 58 390.00 | | 68 549.00 |
DY Tax and social security liabilities | 26 703.00 | 28 252.00 | | 26 703.00 |
EC TOTAL (IV) | 241 212.00 | 313 218.00 | | 241 212.00 |
EE Grand total (I to V) | 190 415.00 | 280 894.00 | | 190 415.00 |
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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 | 1 223 159.00 | | 1 223 159.00 | 1 223 159.00 |
FG Production sold - services | 3 832.00 | | 3 832.00 | 3 832.00 |
FJ Net sales | 1 226 992.00 | | 1 226 992.00 | 1 226 992.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 227 047.00 | |
FS Purchases of goods (including customs duties) | | | 896 528.00 | |
FW Other purchases and external expenses | | | 169 934.00 | |
FX Taxes, duties, and similar payments | | | 8 478.00 | |
FY Salaries and Wages | | | 105 914.00 | |
FZ Social Security Contributions | | | 15 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 543.00 | |
GE Other Expenses | | | 36 631.00 | |
GF Total Operating Expenses (II) | | | 1 242 536.00 | |
GG - OPERATING RESULT (I - II) | | | -15 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 424.00 | |
GU Total financial expenses (VI) | | | 4 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HE Exceptional expenses on management operations | | 8 010.00 | | |
HH Total exceptional expenses (VIII) | | 8 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 440.00 | -8 010.00 | | 1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 487.00 | 1 174 414.00 | | 1 228 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 961.00 | 1 191 894.00 | | 1 246 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 473.00 | -17 479.00 | | -18 473.00 |
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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 | 118 520.00 | | 1 574.00 | 118 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 125.00 | |
I4 DECREASES Grand Total | | | 120 095.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 610.00 | | 1 359.00 | 95 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 910.00 | | 215.00 | 12 910.00 |
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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 | 81 542.00 | 9 543.00 | | 81 542.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 542.00 | 9 543.00 | | 71 542.00 |
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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 | 68 549.00 | 68 549.00 | | 68 549.00 |
8C Staff and Related Accounts | 11 885.00 | 11 885.00 | | 11 885.00 |
8D Social Security and Other Social Organizations | 7 667.00 | 7 667.00 | | 7 667.00 |
UT Other financial assets | 13 125.00 | 13 125.00 | | 13 125.00 |
UX Other trade receivables | 4 599.00 | 4 599.00 | | 4 599.00 |
VA Doubtful or disputed receivables | 59.00 | 59.00 | | 59.00 |
VB VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VI Group and Associates | 145 959.00 | 145 959.00 | | 145 959.00 |
VM Income taxes | 22 467.00 | 22 467.00 | | 22 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 634.00 | 42 634.00 | | 42 634.00 |
VW VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 212.00 | 241 212.00 | | 241 212.00 |
