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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 |
AR Technical installations, industrial equipment and tools | 1 836.00 | 781.00 | 1 055.00 | 1 836.00 |
AT Other tangible assets | 40 952.00 | 32 424.00 | 8 528.00 | 40 952.00 |
BJ TOTAL (I) | 52 788.00 | 43 205.00 | 9 583.00 | 52 788.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 5 053.00 | | 5 053.00 | 5 053.00 |
BZ Other receivables | 39 805.00 | | 39 805.00 | 39 805.00 |
CF Cash and cash equivalents | 36 917.00 | | 36 917.00 | 36 917.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 82 635.00 | | 82 635.00 | 82 635.00 |
CO Grand total (0 to V) | 135 423.00 | 43 205.00 | 92 218.00 | 135 423.00 |
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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 | 168.00 | 168.00 | | 168.00 |
DH Retained earnings | -3 037.00 | -53 963.00 | | -3 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 523.00 | 50 926.00 | | -37 523.00 |
DL TOTAL (I) | -39 292.00 | -1 769.00 | | -39 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 340.00 | 51 589.00 | | 18 340.00 |
DX Trade payables and related accounts | 76 635.00 | 83 119.00 | | 76 635.00 |
DY Tax and social security liabilities | 36 534.00 | 44 681.00 | | 36 534.00 |
EA Other liabilities | | 2 287.00 | | |
EC TOTAL (IV) | 131 510.00 | 181 678.00 | | 131 510.00 |
EE Grand total (I to V) | 92 218.00 | 179 909.00 | | 92 218.00 |
EI Including equity loans | 18 340.00 | | | 18 340.00 |
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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 | 1 829 605.00 | | 1 829 605.00 | 1 829 605.00 |
FG Production sold - services | 11 715.00 | | 11 715.00 | 11 715.00 |
FJ Net sales | 1 841 321.00 | | 1 841 321.00 | 1 841 321.00 |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 841 541.00 | |
FS Purchases of goods (including customs duties) | | | 1 348 944.00 | |
FW Other purchases and external expenses | | | 247 226.00 | |
FX Taxes, duties, and similar payments | | | 14 059.00 | |
FY Salaries and Wages | | | 177 307.00 | |
FZ Social Security Contributions | | | 31 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 063.00 | |
GE Other Expenses | | | 55 010.00 | |
GF Total Operating Expenses (II) | | | 1 877 573.00 | |
GG - OPERATING RESULT (I - II) | | | -36 031.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 541.00 | 1 994 963.00 | | 1 841 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 065.00 | 1 944 037.00 | | 1 879 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 523.00 | 50 926.00 | | -37 523.00 |
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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 | 48 717.00 | | 4 071.00 | 48 717.00 |
I4 DECREASES Grand Total | | | 52 788.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 717.00 | | 4 071.00 | 38 717.00 |
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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 | 40 142.00 | 3 063.00 | | 40 142.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 142.00 | 3 063.00 | | 30 142.00 |
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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 | 76 635.00 | 76 635.00 | | 76 635.00 |
8C Staff and Related Accounts | 23 809.00 | 23 809.00 | | 23 809.00 |
8D Social Security and Other Social Organizations | 4 521.00 | 4 521.00 | | 4 521.00 |
UX Other trade receivables | 5 016.00 | 5 016.00 | | 5 016.00 |
UZ Social Security, other social security organizations | 2 969.00 | 2 969.00 | | 2 969.00 |
VA Doubtful or disputed receivables | 36.00 | 36.00 | | 36.00 |
VB VAT | 4 076.00 | 4 076.00 | | 4 076.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 18 340.00 | 18 340.00 | | 18 340.00 |
VM Income taxes | 32 708.00 | 32 708.00 | | 32 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 381.00 | 6 381.00 | | 6 381.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 215.00 | 45 215.00 | | 45 215.00 |
VW VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 510.00 | 131 510.00 | | 131 510.00 |
