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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 4 378.00 | | 4 378.00 | 4 378.00 |
BX Customers and related accounts | 13 876.00 | 7 641.00 | 6 235.00 | 13 876.00 |
BZ Other receivables | 20 290.00 | | 20 290.00 | 20 290.00 |
CF Cash and cash equivalents | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 41 711.00 | 7 641.00 | 34 071.00 | 41 711.00 |
CO Grand total (0 to V) | 71 711.00 | 7 641.00 | 64 071.00 | 71 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -4 032.00 | | | -4 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 909.00 | | | -42 909.00 |
DL TOTAL (I) | -2 940.00 | | | -2 940.00 |
DW Advances and down payments received on current orders | 11 591.00 | | | 11 591.00 |
DX Trade payables and related accounts | 49 252.00 | | | 49 252.00 |
DY Tax and social security liabilities | 6 168.00 | | | 6 168.00 |
EC TOTAL (IV) | 67 011.00 | | | 67 011.00 |
EE Grand total (I to V) | 64 071.00 | | | 64 071.00 |
EG Accrued income and payables due within one year | 67 011.00 | | | 67 011.00 |
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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 | 403 499.00 | | 403 499.00 | 403 499.00 |
FD Production sold - goods | -3 287.00 | | -3 287.00 | -3 287.00 |
FG Production sold - services | 17 756.00 | | 17 756.00 | 17 756.00 |
FJ Net sales | 417 968.00 | | 417 968.00 | 417 968.00 |
FO Operating subsidies | | | 2 825.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 421 225.00 | |
FS Purchases of goods (including customs duties) | | | 229 219.00 | |
FW Other purchases and external expenses | | | 184 001.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 41 775.00 | |
FZ Social Security Contributions | | | 8 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 464 246.00 | |
GG - OPERATING RESULT (I - II) | | | -43 021.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 341.00 | | | 421 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 249.00 | | | 464 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 909.00 | | | -42 909.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 411.00 | 229.00 | | 7 411.00 |
7B Total provisions for depreciation | 7 411.00 | 229.00 | | 7 411.00 |
7C Grand total | 7 411.00 | 229.00 | | 7 411.00 |
UE of which provisions and reversals: - Operating | | 229.00 | | |
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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 | 49 252.00 | 49 252.00 | | 49 252.00 |
8C Staff and Related Accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
8D Social Security and Other Social Organizations | 3 111.00 | 3 111.00 | | 3 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 591.00 | 11 591.00 | | 11 591.00 |
UX Other trade receivables | 13 876.00 | 13 876.00 | | 13 876.00 |
VB VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VC Group and associates | 3 427.00 | 3 427.00 | | 3 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 919.00 | 18 919.00 | | 18 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 543.00 | 38 543.00 | | 38 543.00 |
VW VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 011.00 | 67 011.00 | | 67 011.00 |
