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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 | 6 338.00 | 3 661.00 | 10 000.00 |
AT Other tangible assets | 5 809.00 | 3 339.00 | 2 470.00 | 5 809.00 |
BJ TOTAL (I) | 15 809.00 | 9 678.00 | 6 131.00 | 15 809.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 35 896.00 | | 35 896.00 | 35 896.00 |
BZ Other receivables | 17 094.00 | | 17 094.00 | 17 094.00 |
CF Cash and cash equivalents | 22 568.00 | | 22 568.00 | 22 568.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 76 038.00 | | 76 038.00 | 76 038.00 |
CO Grand total (0 to V) | 91 848.00 | 9 678.00 | 82 169.00 | 91 848.00 |
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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 | -17 934.00 | -17 934.00 | | -17 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 221.00 | | | -30 221.00 |
DL TOTAL (I) | -47 155.00 | -16 934.00 | | -47 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 947.00 | 15 954.00 | | 41 947.00 |
DX Trade payables and related accounts | 57 408.00 | 56 057.00 | | 57 408.00 |
DY Tax and social security liabilities | 29 969.00 | 39 883.00 | | 29 969.00 |
EC TOTAL (IV) | 129 325.00 | 111 895.00 | | 129 325.00 |
EE Grand total (I to V) | 82 169.00 | 94 960.00 | | 82 169.00 |
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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 | 1 128 312.00 | | 1 128 312.00 | 1 128 312.00 |
FG Production sold - services | 29 672.00 | | 29 672.00 | 29 672.00 |
FJ Net sales | 1 157 984.00 | | 1 157 984.00 | 1 157 984.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 158 108.00 | |
FS Purchases of goods (including customs duties) | | | 818 790.00 | |
FW Other purchases and external expenses | | | 201 313.00 | |
FX Taxes, duties, and similar payments | | | 7 317.00 | |
FY Salaries and Wages | | | 108 714.00 | |
FZ Social Security Contributions | | | 13 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 161.00 | |
GE Other Expenses | | | 34 135.00 | |
GF Total Operating Expenses (II) | | | 1 187 402.00 | |
GG - OPERATING RESULT (I - II) | | | -29 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 108.00 | 1 164 526.00 | | 1 158 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 329.00 | 1 164 526.00 | | 1 188 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 221.00 | | | -30 221.00 |
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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 | 15 809.00 | | | 15 809.00 |
I4 DECREASES Grand Total | | | 15 809.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 809.00 | | | 5 809.00 |
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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 | 6 516.00 | 3 161.00 | | 6 516.00 |
PE DEPRECIATION Total including other intangible assets | 4 338.00 | 2 000.00 | | 4 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 177.00 | 1 161.00 | | 2 177.00 |
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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 | 57 408.00 | 57 408.00 | | 57 408.00 |
8C Staff and Related Accounts | 15 031.00 | 15 031.00 | | 15 031.00 |
8D Social Security and Other Social Organizations | 5 090.00 | 5 090.00 | | 5 090.00 |
UX Other trade receivables | 35 582.00 | 35 582.00 | | 35 582.00 |
VA Doubtful or disputed receivables | 313.00 | 313.00 | | 313.00 |
VB VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VI Group and Associates | 41 947.00 | 41 947.00 | | 41 947.00 |
VM Income taxes | 14 936.00 | 14 936.00 | | 14 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 308.00 | 4 308.00 | | 4 308.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 149.00 | 53 149.00 | | 53 149.00 |
VW VAT | 5 538.00 | 5 538.00 | | 5 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 325.00 | 129 325.00 | | 129 325.00 |
