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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 149 939.00 | 133 185.00 | 16 754.00 | 149 939.00 |
BJ TOTAL (I) | 150 489.00 | 133 735.00 | 16 754.00 | 150 489.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 9 782.00 | | 9 782.00 | 9 782.00 |
BZ Other receivables | 32 440.00 | | 32 440.00 | 32 440.00 |
CF Cash and cash equivalents | 34 879.00 | | 34 879.00 | 34 879.00 |
CJ TOTAL (II) | 78 223.00 | | 78 223.00 | 78 223.00 |
CO Grand total (0 to V) | 228 712.00 | 133 735.00 | 94 977.00 | 228 712.00 |
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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 | 724.00 | 724.00 | | 724.00 |
DH Retained earnings | -25 769.00 | -16 894.00 | | -25 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 735.00 | -8 874.00 | | -47 735.00 |
DL TOTAL (I) | -71 679.00 | -23 944.00 | | -71 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734.00 | 16 869.00 | | 2 734.00 |
DX Trade payables and related accounts | 95 489.00 | 80 891.00 | | 95 489.00 |
DY Tax and social security liabilities | 68 432.00 | 63 015.00 | | 68 432.00 |
EA Other liabilities | | 871.00 | | |
EC TOTAL (IV) | 166 657.00 | 161 647.00 | | 166 657.00 |
EE Grand total (I to V) | 94 977.00 | 137 703.00 | | 94 977.00 |
EI Including equity loans | 2 734.00 | | | 2 734.00 |
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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 | 1 760 130.00 | | 1 760 130.00 | 1 760 130.00 |
FG Production sold - services | 26 666.00 | | 26 666.00 | 26 666.00 |
FJ Net sales | 1 786 797.00 | | 1 786 797.00 | 1 786 797.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 786 933.00 | |
FS Purchases of goods (including customs duties) | | | 1 304 659.00 | |
FW Other purchases and external expenses | | | 222 722.00 | |
FX Taxes, duties, and similar payments | | | 17 137.00 | |
FY Salaries and Wages | | | 191 055.00 | |
FZ Social Security Contributions | | | 35 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 606.00 | |
GE Other Expenses | | | 57 677.00 | |
GF Total Operating Expenses (II) | | | 1 833 829.00 | |
GG - OPERATING RESULT (I - II) | | | -46 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 933.00 | 1 709 990.00 | | 1 786 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 669.00 | 1 718 864.00 | | 1 834 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 735.00 | -8 874.00 | | -47 735.00 |
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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 | 144 595.00 | | 5 894.00 | 144 595.00 |
I4 DECREASES Grand Total | | | 150 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 595.00 | | 5 894.00 | 144 595.00 |
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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 | 129 128.00 | 4 607.00 | | 129 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 128.00 | 4 607.00 | | 129 128.00 |
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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 | 95 489.00 | 95 489.00 | | 95 489.00 |
8C Staff and Related Accounts | 45 092.00 | 45 092.00 | | 45 092.00 |
8D Social Security and Other Social Organizations | 13 583.00 | 13 583.00 | | 13 583.00 |
UX Other trade receivables | 9 732.00 | 9 732.00 | | 9 732.00 |
VA Doubtful or disputed receivables | 49.00 | 49.00 | | 49.00 |
VB VAT | 8 078.00 | 8 078.00 | | 8 078.00 |
VC Group and associates | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 2 734.00 | 2 734.00 | | 2 734.00 |
VM Income taxes | 24 281.00 | 24 281.00 | | 24 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 594.00 | 6 594.00 | | 6 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 223.00 | 42 223.00 | | 42 223.00 |
VW VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 657.00 | 166 657.00 | | 166 657.00 |
