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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 38 219.00 | 37 122.00 | 1 096.00 | 38 219.00 |
AP Buildings | 3 530.00 | 207.00 | 3 323.00 | 3 530.00 |
AT Other tangible assets | 42 894.00 | 23 084.00 | 19 810.00 | 42 894.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 99 388.00 | 71 159.00 | 28 229.00 | 99 388.00 |
BT Goods | 74 589.00 | | 74 589.00 | 74 589.00 |
BV Advances and down payments on orders | 3 586.00 | | 3 586.00 | 3 586.00 |
BX Customers and related accounts | 191 277.00 | 50 666.00 | 140 610.00 | 191 277.00 |
BZ Other receivables | 28 200.00 | | 28 200.00 | 28 200.00 |
CF Cash and cash equivalents | 21 925.00 | | 21 925.00 | 21 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 577.00 | 50 666.00 | 268 911.00 | 319 577.00 |
CO Grand total (0 to V) | 421 965.00 | 121 825.00 | 300 140.00 | 421 965.00 |
CX Development or Research and Development Expenses | 10 746.00 | 10 746.00 | | 10 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 480.00 | 47 480.00 | | 47 480.00 |
DB Share, merger, contribution premiums, etc. | 125 414.00 | 125 414.00 | | 125 414.00 |
DH Retained earnings | -140 165.00 | -141 597.00 | | -140 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 255.00 | 1 432.00 | | -65 255.00 |
DL TOTAL (I) | -32 526.00 | 32 729.00 | | -32 526.00 |
DU Loans and Debts from Credit Institutions (3) | 32 148.00 | 33 738.00 | | 32 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 816.00 | 11 041.00 | | 4 816.00 |
DX Trade payables and related accounts | 235 792.00 | 177 705.00 | | 235 792.00 |
DY Tax and social security liabilities | 59 910.00 | 45 037.00 | | 59 910.00 |
EC TOTAL (IV) | 332 666.00 | 267 520.00 | | 332 666.00 |
EE Grand total (I to V) | 300 140.00 | 300 249.00 | | 300 140.00 |
EG Accrued income and payables due within one year | 332 666.00 | 267 520.00 | | 332 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 148.00 | 33 738.00 | | 32 148.00 |
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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 | 1 905 726.00 | | 1 905 726.00 | 1 905 726.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 905 726.00 | | 1 905 726.00 | 1 905 726.00 |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 2 599.00 | |
FR Total operating income (I) | | | 1 909 525.00 | |
FS Purchases of goods (including customs duties) | | | 1 543 821.00 | |
FT Inventory change (goods) | | | -8 962.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 229 715.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 105 283.00 | |
FZ Social Security Contributions | | | 16 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 666.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 954 209.00 | |
GG - OPERATING RESULT (I - II) | | | -44 684.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 845.00 | 9 442.00 | | 19 845.00 |
HH Total exceptional expenses (VIII) | 19 845.00 | 9 442.00 | | 19 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 845.00 | -9 442.00 | | -19 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 525.00 | 961 293.00 | | 1 909 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 780.00 | 959 860.00 | | 1 974 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 255.00 | 1 432.00 | | -65 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50 666.00 | | |
7B Total provisions for depreciation | | 50 666.00 | | |
7C Grand total | | 50 666.00 | | |
UE of which provisions and reversals: - Operating | | 50 666.00 | | |
