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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 | 30 157.00 | 23 598.00 | 6 559.00 | 30 157.00 |
BJ TOTAL (I) | 40 157.00 | 33 598.00 | 6 559.00 | 40 157.00 |
BV Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 40 220.00 | | 40 220.00 | 40 220.00 |
BZ Other receivables | 14 743.00 | | 14 743.00 | 14 743.00 |
CF Cash and cash equivalents | 65 571.00 | | 65 571.00 | 65 571.00 |
CJ TOTAL (II) | 122 911.00 | | 122 911.00 | 122 911.00 |
CO Grand total (0 to V) | 163 069.00 | 33 598.00 | 129 471.00 | 163 069.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
DH Retained earnings | -27 921.00 | | | -27 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 008.00 | -27 921.00 | | -59 008.00 |
DL TOTAL (I) | -84 317.00 | -25 308.00 | | -84 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 887.00 | | | 11 887.00 |
DX Trade payables and related accounts | 167 492.00 | 104 162.00 | | 167 492.00 |
DY Tax and social security liabilities | 34 408.00 | 42 816.00 | | 34 408.00 |
EC TOTAL (IV) | 213 788.00 | 146 979.00 | | 213 788.00 |
EE Grand total (I to V) | 129 471.00 | 121 670.00 | | 129 471.00 |
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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 | 1 557 795.00 | | 1 557 795.00 | 1 557 795.00 |
FG Production sold - services | 34 816.00 | | 34 816.00 | 34 816.00 |
FJ Net sales | 1 592 612.00 | | 1 592 612.00 | 1 592 612.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 593 818.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 700.00 | |
FW Other purchases and external expenses | | | 223 871.00 | |
FX Taxes, duties, and similar payments | | | 20 196.00 | |
FY Salaries and Wages | | | 150 959.00 | |
FZ Social Security Contributions | | | 21 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GE Other Expenses | | | 53 593.00 | |
GF Total Operating Expenses (II) | | | 1 653 061.00 | |
GG - OPERATING RESULT (I - II) | | | -59 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 47 536.00 | | | 47 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 462.00 | 2 058 851.00 | | 1 594 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 471.00 | 2 086 773.00 | | 1 653 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 008.00 | -27 921.00 | | -59 008.00 |
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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 | 36 995.00 | | 3 162.00 | 36 995.00 |
I4 DECREASES Grand Total | | | 40 157.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 995.00 | | 3 162.00 | 26 995.00 |
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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 | 31 519.00 | 2 079.00 | | 31 519.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 519.00 | 2 079.00 | | 21 519.00 |
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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 | 167 492.00 | 167 492.00 | | 167 492.00 |
8C Staff and Related Accounts | 22 379.00 | 22 379.00 | | 22 379.00 |
8D Social Security and Other Social Organizations | 6 144.00 | 6 144.00 | | 6 144.00 |
UX Other trade receivables | 40 220.00 | 40 220.00 | | 40 220.00 |
UZ Social Security, other social security organizations | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 9 205.00 | 9 205.00 | | 9 205.00 |
VI Group and Associates | 11 887.00 | 11 887.00 | | 11 887.00 |
VN Other taxes, similar payments | 2 437.00 | 2 437.00 | | 2 437.00 |
VP Miscellaneous | 2 098.00 | 2 098.00 | | 2 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 884.00 | 5 884.00 | | 5 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 964.00 | 54 964.00 | | 54 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 788.00 | 213 788.00 | | 213 788.00 |
