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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 | 1 463.00 | 8 536.00 | 10 000.00 |
AT Other tangible assets | 6 341.00 | 352.00 | 5 988.00 | 6 341.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 16 341.00 | 1 815.00 | 14 525.00 | 16 341.00 |
BV Advances and down payments on orders | 31 884.00 | | 31 884.00 | 31 884.00 |
BX Customers and related accounts | 53 934.00 | | 53 934.00 | 53 934.00 |
BZ Other receivables | 10 504.00 | | 10 504.00 | 10 504.00 |
CF Cash and cash equivalents | 76 793.00 | | 76 793.00 | 76 793.00 |
CJ TOTAL (II) | 173 117.00 | | 173 117.00 | 173 117.00 |
CO Grand total (0 to V) | 189 458.00 | 1 815.00 | 187 643.00 | 189 458.00 |
CR Shares due in more than one year | 277.00 | | | 277.00 |
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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 | -44 377.00 | -4 265.00 | | -44 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 605.00 | -40 112.00 | | -101 605.00 |
DL TOTAL (I) | -144 983.00 | -43 377.00 | | -144 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 039.00 | 17 881.00 | | 170 039.00 |
DX Trade payables and related accounts | 136 331.00 | 45 772.00 | | 136 331.00 |
DY Tax and social security liabilities | 24 573.00 | 4 777.00 | | 24 573.00 |
EA Other liabilities | 1 682.00 | | | 1 682.00 |
EC TOTAL (IV) | 332 626.00 | 68 432.00 | | 332 626.00 |
EE Grand total (I to V) | 187 643.00 | 25 054.00 | | 187 643.00 |
EI Including equity loans | 170 039.00 | | | 170 039.00 |
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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 | 960 650.00 | | 960 650.00 | 960 650.00 |
FG Production sold - services | 44 730.00 | | 44 730.00 | 44 730.00 |
FJ Net sales | 1 005 381.00 | | 1 005 381.00 | 1 005 381.00 |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 1 005 853.00 | |
FS Purchases of goods (including customs duties) | | | 673 356.00 | |
FW Other purchases and external expenses | | | 263 933.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 107 681.00 | |
FZ Social Security Contributions | | | 18 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815.00 | |
GE Other Expenses | | | 35 418.00 | |
GF Total Operating Expenses (II) | | | 1 105 994.00 | |
GG - OPERATING RESULT (I - II) | | | -100 141.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 853.00 | 17 145.00 | | 1 005 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 458.00 | 57 258.00 | | 1 107 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 605.00 | -40 112.00 | | -101 605.00 |
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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 | | 3 175.00 | 13 166.00 | |
I4 DECREASES Grand Total | | | 16 341.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 341.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 3 175.00 | 3 166.00 | |
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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 | | 1 815.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 352.00 | | |
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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 | 136 331.00 | 136 331.00 | | 136 331.00 |
8C Staff and Related Accounts | 12 680.00 | 12 680.00 | | 12 680.00 |
8D Social Security and Other Social Organizations | 8 252.00 | 8 252.00 | | 8 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
UX Other trade receivables | 53 656.00 | 53 656.00 | | 53 656.00 |
VA Doubtful or disputed receivables | 277.00 | 277.00 | | 277.00 |
VB VAT | 9 528.00 | 9 528.00 | | 9 528.00 |
VI Group and Associates | 170 039.00 | 170 039.00 | | 170 039.00 |
VM Income taxes | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 640.00 | 3 640.00 | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 439.00 | 64 439.00 | | 64 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 626.00 | 332 626.00 | | 332 626.00 |
