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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 | 3 400.00 | 1 864.00 | 1 536.00 | 3 400.00 |
AT Other tangible assets | 12 763.00 | 4 343.00 | 8 420.00 | 12 763.00 |
BJ TOTAL (I) | 16 163.00 | 6 207.00 | 9 956.00 | 16 163.00 |
BN Goods in progress | 8 784.00 | | 8 784.00 | 8 784.00 |
BV Advances and down payments on orders | 819.00 | | 819.00 | 819.00 |
BX Customers and related accounts | 58 330.00 | | 58 330.00 | 58 330.00 |
BZ Other receivables | 32 547.00 | | 32 547.00 | 32 547.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 101 487.00 | | 101 487.00 | 101 487.00 |
CO Grand total (0 to V) | 117 650.00 | 6 207.00 | 111 443.00 | 117 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 643.00 | | | -4 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 847.00 | -4 643.00 | | -28 847.00 |
DL TOTAL (I) | -23 490.00 | 5 357.00 | | -23 490.00 |
DU Loans and Debts from Credit Institutions (3) | 9 271.00 | 9 017.00 | | 9 271.00 |
DX Trade payables and related accounts | 66 543.00 | 50 236.00 | | 66 543.00 |
DY Tax and social security liabilities | 17 579.00 | 14 890.00 | | 17 579.00 |
EA Other liabilities | 41 540.00 | 29 090.00 | | 41 540.00 |
EC TOTAL (IV) | 134 933.00 | 103 233.00 | | 134 933.00 |
EE Grand total (I to V) | 111 443.00 | 108 589.00 | | 111 443.00 |
EG Accrued income and payables due within one year | 133 647.00 | 103 233.00 | | 133 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 056.00 | | | 4 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 120.00 | | 99 120.00 | 99 120.00 |
FJ Net sales | 99 120.00 | | 99 120.00 | 99 120.00 |
FM Inventory production | | | -8 589.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 534.00 | |
FW Other purchases and external expenses | | | 105 525.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 7 464.00 | |
FZ Social Security Contributions | | | 2 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 514.00 | |
GG - OPERATING RESULT (I - II) | | | -28 980.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 702.00 | 82 367.00 | | 90 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 549.00 | 87 010.00 | | 119 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 847.00 | -4 643.00 | | -28 847.00 |
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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 | 15 181.00 | | 982.00 | 15 181.00 |
I4 DECREASES Grand Total | | | 16 163.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | 300.00 | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 081.00 | | 682.00 | 12 081.00 |
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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 | 2 665.00 | 3 542.00 | | 2 665.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | 1 046.00 | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847.00 | 2 496.00 | | 1 847.00 |
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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 | 66 543.00 | 66 543.00 | | 66 543.00 |
8C Staff and Related Accounts | 3 089.00 | 3 089.00 | | 3 089.00 |
8D Social Security and Other Social Organizations | 2 156.00 | 2 156.00 | | 2 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 540.00 | 41 540.00 | | 41 540.00 |
UX Other trade receivables | 58 330.00 | 58 330.00 | | 58 330.00 |
UZ Social Security, other social security organizations | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 18 331.00 | 18 331.00 | | 18 331.00 |
VG Loans with a maturity of up to one year at origin | 4 139.00 | 4 139.00 | | 4 139.00 |
VH Loans with a maturity of more than one year at origin | 5 132.00 | 3 846.00 | 1 286.00 | 5 132.00 |
VK Loans repaid during the year | 3 827.00 | | | 3 827.00 |
VM Income taxes | 1 612.00 | 1 612.00 | | 1 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 474.00 | 11 474.00 | | 11 474.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 884.00 | 91 884.00 | | 91 884.00 |
VW VAT | 11 634.00 | 11 634.00 | | 11 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 933.00 | 133 647.00 | 1 286.00 | 134 933.00 |
