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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 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 46 325.00 | 41 287.00 | 5 038.00 | 46 325.00 |
BH Other financial assets | 16 873.00 | | 16 873.00 | 16 873.00 |
BJ TOTAL (I) | 73 198.00 | 51 287.00 | 21 911.00 | 73 198.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 24 125.00 | | 24 125.00 | 24 125.00 |
BZ Other receivables | 18 362.00 | | 18 362.00 | 18 362.00 |
CF Cash and cash equivalents | 37 231.00 | | 37 231.00 | 37 231.00 |
CJ TOTAL (II) | 79 765.00 | | 79 765.00 | 79 765.00 |
CO Grand total (0 to V) | 152 963.00 | 51 287.00 | 101 676.00 | 152 963.00 |
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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 | | 100.00 |
DG Other reserves | 164.00 | 164.00 | | 164.00 |
DH Retained earnings | -48 719.00 | -63 321.00 | | -48 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 320.00 | 14 602.00 | | -32 320.00 |
DL TOTAL (I) | -79 775.00 | -47 454.00 | | -79 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 560.00 | 57 376.00 | | 83 560.00 |
DX Trade payables and related accounts | 53 410.00 | 46 245.00 | | 53 410.00 |
DY Tax and social security liabilities | 32 243.00 | 26 951.00 | | 32 243.00 |
EA Other liabilities | 12 237.00 | | | 12 237.00 |
EC TOTAL (IV) | 181 452.00 | 130 572.00 | | 181 452.00 |
EE Grand total (I to V) | 101 676.00 | 83 118.00 | | 101 676.00 |
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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 | 1 013 327.00 | | 1 013 327.00 | 1 013 327.00 |
FG Production sold - services | 20 110.00 | | 20 110.00 | 20 110.00 |
FJ Net sales | 1 033 438.00 | | 1 033 438.00 | 1 033 438.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 033 562.00 | |
FS Purchases of goods (including customs duties) | | | 710 981.00 | |
FW Other purchases and external expenses | | | 162 187.00 | |
FX Taxes, duties, and similar payments | | | 12 909.00 | |
FY Salaries and Wages | | | 122 518.00 | |
FZ Social Security Contributions | | | 24 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 859.00 | |
GE Other Expenses | | | 29 039.00 | |
GF Total Operating Expenses (II) | | | 1 065 444.00 | |
GG - OPERATING RESULT (I - II) | | | -31 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 28 770.00 | | | 28 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 790.00 | 1 188 048.00 | | 1 033 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 111.00 | 1 173 446.00 | | 1 066 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 320.00 | 14 602.00 | | -32 320.00 |
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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 | 72 790.00 | 407.00 | | 72 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 873.00 | |
I4 DECREASES Grand Total | | | 73 198.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 325.00 | | | 46 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 465.00 | 407.00 | | 16 465.00 |
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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 | 48 428.00 | 2 859.00 | | 48 428.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 428.00 | 2 859.00 | | 38 428.00 |
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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 | 53 410.00 | 53 410.00 | | 53 410.00 |
8C Staff and Related Accounts | 11 350.00 | 11 350.00 | | 11 350.00 |
8D Social Security and Other Social Organizations | 10 497.00 | 10 497.00 | | 10 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 237.00 | 12 237.00 | | 12 237.00 |
UT Other financial assets | 16 873.00 | 16 873.00 | | 16 873.00 |
UX Other trade receivables | 24 125.00 | 24 125.00 | | 24 125.00 |
VB VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VI Group and Associates | 83 560.00 | 83 560.00 | | 83 560.00 |
VM Income taxes | 14 968.00 | 14 968.00 | | 14 968.00 |
VN Other taxes, similar payments | 722.00 | 722.00 | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 486.00 | 5 486.00 | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 361.00 | 59 361.00 | | 59 361.00 |
VW VAT | 4 909.00 | 4 909.00 | | 4 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 452.00 | 181 452.00 | | 181 452.00 |
