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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 408.00 | 22 049.00 | 30 359.00 | 52 408.00 |
BH Other financial assets | 36 570.00 | | 36 570.00 | 36 570.00 |
BJ TOTAL (I) | 88 979.00 | 22 049.00 | 66 929.00 | 88 979.00 |
BT Goods | 131 702.00 | | 131 702.00 | 131 702.00 |
BV Advances and down payments on orders | 34 132.00 | | 34 132.00 | 34 132.00 |
BX Customers and related accounts | 140 734.00 | | 140 734.00 | 140 734.00 |
BZ Other receivables | 24 736.00 | | 24 736.00 | 24 736.00 |
CF Cash and cash equivalents | 73 317.00 | | 73 317.00 | 73 317.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 409 190.00 | | 409 190.00 | 409 190.00 |
CO Grand total (0 to V) | 498 169.00 | 22 049.00 | 476 119.00 | 498 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -133 070.00 | | | -133 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 094.00 | -133 070.00 | | -199 094.00 |
DL TOTAL (I) | -331 664.00 | -132 570.00 | | -331 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 402.00 | 20 186.00 | | 44 402.00 |
DW Advances and down payments received on current orders | 98 085.00 | 51 762.00 | | 98 085.00 |
DX Trade payables and related accounts | 261 885.00 | 450 264.00 | | 261 885.00 |
DY Tax and social security liabilities | 30 365.00 | 21 741.00 | | 30 365.00 |
EA Other liabilities | 373 045.00 | 6 325.00 | | 373 045.00 |
EC TOTAL (IV) | 807 784.00 | 550 279.00 | | 807 784.00 |
EE Grand total (I to V) | 476 119.00 | 417 709.00 | | 476 119.00 |
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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 | 984 030.00 | | 984 030.00 | 984 030.00 |
FG Production sold - services | 14 333.00 | | 14 333.00 | 14 333.00 |
FJ Net sales | 998 364.00 | | 998 364.00 | 998 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 880.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 002 312.00 | |
FS Purchases of goods (including customs duties) | | | 716 564.00 | |
FT Inventory change (goods) | | | -9 196.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 295 948.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 130 121.00 | |
FZ Social Security Contributions | | | 50 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 650.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 1 201 406.00 | |
GG - OPERATING RESULT (I - II) | | | -199 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 312.00 | 436 634.00 | | 1 002 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 406.00 | 569 704.00 | | 1 201 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 094.00 | -133 070.00 | | -199 094.00 |
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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 | 84 495.00 | | 4 484.00 | 84 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 570.00 | |
I4 DECREASES Grand Total | | | 88 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 484.00 | | 2 925.00 | 49 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 012.00 | | 1 559.00 | 35 012.00 |
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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 | 6 399.00 | 15 651.00 | | 6 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 399.00 | 15 651.00 | | 6 399.00 |
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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 | 261 885.00 | 261 885.00 | | 261 885.00 |
8C Staff and Related Accounts | 4 684.00 | 4 684.00 | | 4 684.00 |
8D Social Security and Other Social Organizations | 11 964.00 | 11 964.00 | | 11 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 045.00 | | 373 045.00 | 373 045.00 |
UT Other financial assets | 36 570.00 | | 36 570.00 | 36 570.00 |
UX Other trade receivables | 140 734.00 | 140 734.00 | | 140 734.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
VB VAT | 4 872.00 | 4 872.00 | | 4 872.00 |
VI Group and Associates | 44 402.00 | 44 402.00 | | 44 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 619.00 | 19 619.00 | | 19 619.00 |
VS Prepaid expenses | 4 566.00 | 4 566.00 | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 608.00 | 170 038.00 | 36 570.00 | 206 608.00 |
VW VAT | 13 149.00 | 13 149.00 | | 13 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 698.00 | 336 653.00 | 373 045.00 | 709 698.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
