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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 | 1 635.00 | 355.00 | 1 279.00 | 1 635.00 |
AT Other tangible assets | 80 714.00 | 61 517.00 | 19 196.00 | 80 714.00 |
BJ TOTAL (I) | 82 349.00 | 61 873.00 | 20 476.00 | 82 349.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 13 917.00 | | 13 917.00 | 13 917.00 |
BZ Other receivables | 57 992.00 | | 57 992.00 | 57 992.00 |
CF Cash and cash equivalents | 43 309.00 | | 43 309.00 | 43 309.00 |
CJ TOTAL (II) | 115 264.00 | | 115 264.00 | 115 264.00 |
CO Grand total (0 to V) | 197 613.00 | 61 873.00 | 135 740.00 | 197 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 818.00 | 818.00 | | 818.00 |
DH Retained earnings | -9 637.00 | | | -9 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 841.00 | -9 637.00 | | -22 841.00 |
DL TOTAL (I) | -22 859.00 | -18.00 | | -22 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 704.00 | | | 35 704.00 |
DX Trade payables and related accounts | 80 170.00 | 90 633.00 | | 80 170.00 |
DY Tax and social security liabilities | 42 725.00 | 41 124.00 | | 42 725.00 |
EC TOTAL (IV) | 158 600.00 | 131 757.00 | | 158 600.00 |
EE Grand total (I to V) | 135 740.00 | 131 738.00 | | 135 740.00 |
EI Including equity loans | 35 704.00 | | | 35 704.00 |
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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 | 936 117.00 | | 936 117.00 | 936 117.00 |
FG Production sold - services | 11 597.00 | | 11 597.00 | 11 597.00 |
FJ Net sales | 947 714.00 | | 947 714.00 | 947 714.00 |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 948 091.00 | |
FS Purchases of goods (including customs duties) | | | 678 639.00 | |
FW Other purchases and external expenses | | | 117 300.00 | |
FX Taxes, duties, and similar payments | | | 14 565.00 | |
FY Salaries and Wages | | | 108 315.00 | |
FZ Social Security Contributions | | | 17 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 567.00 | |
GE Other Expenses | | | 27 808.00 | |
GF Total Operating Expenses (II) | | | 971 224.00 | |
GG - OPERATING RESULT (I - II) | | | -23 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 948 414.00 | 1 061 940.00 | | 948 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 256.00 | 1 071 578.00 | | 971 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 841.00 | -9 637.00 | | -22 841.00 |
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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 | 79 639.00 | | 2 710.00 | 79 639.00 |
I4 DECREASES Grand Total | | | 82 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 639.00 | | 2 710.00 | 79 639.00 |
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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 | 54 305.00 | 7 567.00 | | 54 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 305.00 | 7 567.00 | | 54 305.00 |
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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 | 80 170.00 | 80 170.00 | | 80 170.00 |
8C Staff and Related Accounts | 13 788.00 | 13 788.00 | | 13 788.00 |
8D Social Security and Other Social Organizations | 13 583.00 | 13 583.00 | | 13 583.00 |
UX Other trade receivables | 13 917.00 | 13 917.00 | | 13 917.00 |
VB VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VI Group and Associates | 35 704.00 | 35 704.00 | | 35 704.00 |
VM Income taxes | 14 286.00 | 14 286.00 | | 14 286.00 |
VN Other taxes, similar payments | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 559.00 | 7 559.00 | | 7 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 136.00 | 40 136.00 | | 40 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 909.00 | 71 909.00 | | 71 909.00 |
VW VAT | 7 795.00 | 7 795.00 | | 7 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 600.00 | 158 600.00 | | 158 600.00 |
