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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 |
AR Technical installations, industrial equipment and tools | 1 068.00 | 108.00 | 960.00 | 1 068.00 |
AT Other tangible assets | 16 738.00 | 12 756.00 | 3 981.00 | 16 738.00 |
BJ TOTAL (I) | 27 807.00 | 22 865.00 | 4 942.00 | 27 807.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 8 784.00 | | 8 784.00 | 8 784.00 |
BZ Other receivables | 12 961.00 | | 12 961.00 | 12 961.00 |
CF Cash and cash equivalents | 53 249.00 | | 53 249.00 | 53 249.00 |
CJ TOTAL (II) | 75 041.00 | | 75 041.00 | 75 041.00 |
CO Grand total (0 to V) | 102 848.00 | 22 865.00 | 79 983.00 | 102 848.00 |
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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
DH Retained earnings | -12 365.00 | | | -12 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 323.00 | -12 365.00 | | -17 323.00 |
DL TOTAL (I) | -27 084.00 | -9 761.00 | | -27 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 721.00 | 47 995.00 | | 29 721.00 |
DX Trade payables and related accounts | 50 195.00 | 49 614.00 | | 50 195.00 |
DY Tax and social security liabilities | 27 151.00 | 19 063.00 | | 27 151.00 |
EC TOTAL (IV) | 107 068.00 | 116 673.00 | | 107 068.00 |
EE Grand total (I to V) | 79 983.00 | 106 911.00 | | 79 983.00 |
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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 | 911 626.00 | | 911 626.00 | 911 626.00 |
FG Production sold - services | 7 304.00 | | 7 304.00 | 7 304.00 |
FJ Net sales | 918 930.00 | | 918 930.00 | 918 930.00 |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 919 405.00 | |
FS Purchases of goods (including customs duties) | | | 634 597.00 | |
FW Other purchases and external expenses | | | 141 819.00 | |
FX Taxes, duties, and similar payments | | | 5 602.00 | |
FY Salaries and Wages | | | 100 044.00 | |
FZ Social Security Contributions | | | 23 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 922.00 | |
GE Other Expenses | | | 25 959.00 | |
GF Total Operating Expenses (II) | | | 936 258.00 | |
GG - OPERATING RESULT (I - II) | | | -16 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 825.00 | | | 25 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 662.00 | 1 020 616.00 | | 919 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 985.00 | 1 032 982.00 | | 936 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 323.00 | -12 365.00 | | -17 323.00 |
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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 | 26 738.00 | 1 068.00 | | 26 738.00 |
I4 DECREASES Grand Total | | | 27 807.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 738.00 | 1 068.00 | | 16 738.00 |
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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 | 17 942.00 | 4 922.00 | | 17 942.00 |
PE DEPRECIATION Total including other intangible assets | 8 246.00 | 1 753.00 | | 8 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 696.00 | 3 168.00 | | 9 696.00 |
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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 | 50 195.00 | 50 195.00 | | 50 195.00 |
8C Staff and Related Accounts | 9 036.00 | 9 036.00 | | 9 036.00 |
8D Social Security and Other Social Organizations | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 8 762.00 | 8 762.00 | | 8 762.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 22.00 | 22.00 | | 22.00 |
VB VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VI Group and Associates | 29 721.00 | 29 721.00 | | 29 721.00 |
VM Income taxes | 9 557.00 | 9 557.00 | | 9 557.00 |
VN Other taxes, similar payments | 1 033.00 | 1 033.00 | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 746.00 | 21 746.00 | | 21 746.00 |
VW VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 068.00 | 107 068.00 | | 107 068.00 |
