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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 | 9 811.00 | 7 452.00 | 2 359.00 | 9 811.00 |
BJ TOTAL (I) | 19 811.00 | 17 452.00 | 2 359.00 | 19 811.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 4 141.00 | | 4 141.00 | 4 141.00 |
BZ Other receivables | 19 498.00 | | 19 498.00 | 19 498.00 |
CF Cash and cash equivalents | 33 388.00 | | 33 388.00 | 33 388.00 |
CJ TOTAL (II) | 57 437.00 | | 57 437.00 | 57 437.00 |
CO Grand total (0 to V) | 77 249.00 | 17 452.00 | 59 797.00 | 77 249.00 |
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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 | 986.00 | 986.00 | | 986.00 |
DH Retained earnings | -25 409.00 | | | -25 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 895.00 | -25 409.00 | | -29 895.00 |
DL TOTAL (I) | -53 218.00 | -23 322.00 | | -53 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 342.00 | | | 8 342.00 |
DX Trade payables and related accounts | 79 651.00 | 71 754.00 | | 79 651.00 |
DY Tax and social security liabilities | 25 021.00 | 32 336.00 | | 25 021.00 |
EC TOTAL (IV) | 113 015.00 | 104 091.00 | | 113 015.00 |
EE Grand total (I to V) | 59 797.00 | 80 768.00 | | 59 797.00 |
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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 | 1 287 946.00 | | 1 287 946.00 | 1 287 946.00 |
FG Production sold - services | 3 476.00 | | 3 476.00 | 3 476.00 |
FJ Net sales | 1 291 422.00 | | 1 291 422.00 | 1 291 422.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 291 586.00 | |
FS Purchases of goods (including customs duties) | | | 904 732.00 | |
FW Other purchases and external expenses | | | 196 111.00 | |
FX Taxes, duties, and similar payments | | | 11 884.00 | |
FY Salaries and Wages | | | 133 415.00 | |
FZ Social Security Contributions | | | 35 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 521.00 | |
GE Other Expenses | | | 37 477.00 | |
GF Total Operating Expenses (II) | | | 1 321 453.00 | |
GG - OPERATING RESULT (I - II) | | | -29 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 623.00 | 1 180 774.00 | | 1 291 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 518.00 | 1 206 183.00 | | 1 321 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 895.00 | -25 409.00 | | -29 895.00 |
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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 | 19 812.00 | | | 19 812.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 812.00 | | | 9 812.00 |
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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 | 14 931.00 | 2 521.00 | | 14 931.00 |
PE DEPRECIATION Total including other intangible assets | 9 014.00 | 986.00 | | 9 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 917.00 | 1 535.00 | | 5 917.00 |
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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 | 79 651.00 | 79 651.00 | | 79 651.00 |
8C Staff and Related Accounts | 11 828.00 | 11 828.00 | | 11 828.00 |
8D Social Security and Other Social Organizations | 4 948.00 | 4 948.00 | | 4 948.00 |
UX Other trade receivables | 4 141.00 | 4 141.00 | | 4 141.00 |
VB VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 8 342.00 | 8 342.00 | | 8 342.00 |
VM Income taxes | 17 224.00 | 17 224.00 | | 17 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 792.00 | 5 792.00 | | 5 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 639.00 | 23 639.00 | | 23 639.00 |
VW VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 015.00 | 113 015.00 | | 113 015.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
