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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 | 8 677.00 | 1 322.00 | 10 000.00 |
AT Other tangible assets | 15 004.00 | 7 943.00 | 7 061.00 | 15 004.00 |
BJ TOTAL (I) | 25 004.00 | 16 621.00 | 8 383.00 | 25 004.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 5 968.00 | | 5 968.00 | 5 968.00 |
BZ Other receivables | 11 859.00 | | 11 859.00 | 11 859.00 |
CF Cash and cash equivalents | 24 256.00 | | 24 256.00 | 24 256.00 |
CJ TOTAL (II) | 42 153.00 | | 42 153.00 | 42 153.00 |
CO Grand total (0 to V) | 67 158.00 | 16 621.00 | 50 537.00 | 67 158.00 |
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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 |
DH Retained earnings | -29 946.00 | -30 566.00 | | -29 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 180.00 | 620.00 | | -24 180.00 |
DL TOTAL (I) | -53 126.00 | -28 946.00 | | -53 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 097.00 | 33 954.00 | | 49 097.00 |
DX Trade payables and related accounts | 37 114.00 | 45 813.00 | | 37 114.00 |
DY Tax and social security liabilities | 17 451.00 | 21 552.00 | | 17 451.00 |
EC TOTAL (IV) | 103 664.00 | 101 320.00 | | 103 664.00 |
EE Grand total (I to V) | 50 537.00 | 72 373.00 | | 50 537.00 |
EI Including equity loans | 49 097.00 | | | 49 097.00 |
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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 | 651 440.00 | | 651 440.00 | 651 440.00 |
FG Production sold - services | 4 973.00 | | 4 973.00 | 4 973.00 |
FJ Net sales | 656 414.00 | | 656 414.00 | 656 414.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 656 451.00 | |
FS Purchases of goods (including customs duties) | | | 459 605.00 | |
FW Other purchases and external expenses | | | 94 206.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
FY Salaries and Wages | | | 80 763.00 | |
FZ Social Security Contributions | | | 18 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 853.00 | |
GE Other Expenses | | | 18 902.00 | |
GF Total Operating Expenses (II) | | | 680 503.00 | |
GG - OPERATING RESULT (I - II) | | | -24 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 752.00 | | | 18 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 563.00 | 777 514.00 | | 656 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 743.00 | 776 894.00 | | 680 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 180.00 | 620.00 | | -24 180.00 |
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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 | 24 104.00 | | 900.00 | 24 104.00 |
I4 DECREASES Grand Total | | | 25 004.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 104.00 | | 900.00 | 14 104.00 |
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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 | 11 767.00 | 4 853.00 | | 11 767.00 |
PE DEPRECIATION Total including other intangible assets | 6 677.00 | 2 000.00 | | 6 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 089.00 | 2 853.00 | | 5 089.00 |
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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 | 37 114.00 | 37 114.00 | | 37 114.00 |
8C Staff and Related Accounts | 4 953.00 | 4 953.00 | | 4 953.00 |
8D Social Security and Other Social Organizations | 7 521.00 | 7 521.00 | | 7 521.00 |
UX Other trade receivables | 5 968.00 | 5 968.00 | | 5 968.00 |
VB VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VI Group and Associates | 49 097.00 | 49 097.00 | | 49 097.00 |
VM Income taxes | 9 775.00 | 9 775.00 | | 9 775.00 |
VN Other taxes, similar payments | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 827.00 | 17 827.00 | | 17 827.00 |
VW VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 664.00 | 103 664.00 | | 103 664.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
