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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 | 10 000.00 | 7 347.00 | 2 652.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 068.00 | 71.00 | 997.00 | 1 068.00 |
AT Other tangible assets | 4 099.00 | 1 904.00 | 2 195.00 | 4 099.00 |
BJ TOTAL (I) | 15 168.00 | 9 324.00 | 5 844.00 | 15 168.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 29 788.00 | | 29 788.00 | 29 788.00 |
BZ Other receivables | 20 313.00 | | 20 313.00 | 20 313.00 |
CF Cash and cash equivalents | 56 740.00 | | 56 740.00 | 56 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 961.00 | | 106 961.00 | 106 961.00 |
CO Grand total (0 to V) | 122 130.00 | 9 324.00 | 112 806.00 | 122 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 33 369.00 | | | 33 369.00 |
DH Retained earnings | | -19 122.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 535.00 | 52 592.00 | | -54 535.00 |
DL TOTAL (I) | -20 066.00 | 34 469.00 | | -20 066.00 |
DX Trade payables and related accounts | 91 886.00 | 85 623.00 | | 91 886.00 |
DY Tax and social security liabilities | 40 986.00 | 51 777.00 | | 40 986.00 |
EC TOTAL (IV) | 132 872.00 | 137 401.00 | | 132 872.00 |
EE Grand total (I to V) | 112 806.00 | 171 870.00 | | 112 806.00 |
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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 | 1 280 868.00 | | 1 280 868.00 | 1 280 868.00 |
FG Production sold - services | 29 874.00 | | 29 874.00 | 29 874.00 |
FJ Net sales | 1 310 742.00 | | 1 310 742.00 | 1 310 742.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 310 802.00 | |
FS Purchases of goods (including customs duties) | | | 939 275.00 | |
FW Other purchases and external expenses | | | 229 312.00 | |
FX Taxes, duties, and similar payments | | | 14 692.00 | |
FY Salaries and Wages | | | 122 518.00 | |
FZ Social Security Contributions | | | 19 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795.00 | |
GE Other Expenses | | | 38 189.00 | |
GF Total Operating Expenses (II) | | | 1 366 169.00 | |
GG - OPERATING RESULT (I - II) | | | -55 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 872.00 | |
GP Total financial income (V) | | | 872.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 37 864.00 | | | 37 864.00 |
HK Income tax | | 10 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 675.00 | 1 598 266.00 | | 1 311 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 210.00 | 1 545 674.00 | | 1 366 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 535.00 | 52 592.00 | | -54 535.00 |
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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 | 14 099.00 | | 1 068.00 | 14 099.00 |
I4 DECREASES Grand Total | | | 15 168.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 099.00 | | 1 068.00 | 4 099.00 |
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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 | 6 528.00 | 2 795.00 | | 6 528.00 |
PE DEPRECIATION Total including other intangible assets | 5 347.00 | 2 000.00 | | 5 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180.00 | 795.00 | | 1 180.00 |
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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 | 91 886.00 | 91 886.00 | | 91 886.00 |
8C Staff and Related Accounts | 20 856.00 | 20 856.00 | | 20 856.00 |
8D Social Security and Other Social Organizations | 8 750.00 | 8 750.00 | | 8 750.00 |
UX Other trade receivables | 29 771.00 | 29 771.00 | | 29 771.00 |
VA Doubtful or disputed receivables | 16.00 | 16.00 | | 16.00 |
VB VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VC Group and associates | 560.00 | 560.00 | | 560.00 |
VM Income taxes | 10 044.00 | 10 044.00 | | 10 044.00 |
VN Other taxes, similar payments | 4 528.00 | 4 528.00 | | 4 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 268.00 | 7 268.00 | | 7 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 102.00 | 50 102.00 | | 50 102.00 |
VW VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 872.00 | 132 872.00 | | 132 872.00 |
