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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 | 3 442.00 | 1 167.00 | 2 275.00 | 3 442.00 |
AT Other tangible assets | 40 952.00 | 35 652.00 | 5 300.00 | 40 952.00 |
BJ TOTAL (I) | 54 394.00 | 46 819.00 | 7 575.00 | 54 394.00 |
BV Advances and down payments on orders | 614.00 | | 614.00 | 614.00 |
BX Customers and related accounts | 24 478.00 | | 24 478.00 | 24 478.00 |
BZ Other receivables | 36 838.00 | | 36 838.00 | 36 838.00 |
CF Cash and cash equivalents | 62 266.00 | | 62 266.00 | 62 266.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 124 555.00 | | 124 555.00 | 124 555.00 |
CO Grand total (0 to V) | 178 949.00 | 46 819.00 | 132 130.00 | 178 949.00 |
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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 | 168.00 | 168.00 | | 168.00 |
DH Retained earnings | -40 561.00 | -3 037.00 | | -40 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 061.00 | -37 523.00 | | -46 061.00 |
DL TOTAL (I) | -85 353.00 | -39 292.00 | | -85 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 780.00 | 18 340.00 | | 49 780.00 |
DX Trade payables and related accounts | 126 190.00 | 76 635.00 | | 126 190.00 |
DY Tax and social security liabilities | 41 512.00 | 36 534.00 | | 41 512.00 |
EC TOTAL (IV) | 217 483.00 | 131 510.00 | | 217 483.00 |
EE Grand total (I to V) | 132 130.00 | 92 218.00 | | 132 130.00 |
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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 | 1 441 102.00 | | 1 441 102.00 | 1 441 102.00 |
FG Production sold - services | 22 272.00 | | 22 272.00 | 22 272.00 |
FJ Net sales | 1 463 375.00 | | 1 463 375.00 | 1 463 375.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 463 417.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 535.00 | |
FW Other purchases and external expenses | | | 198 812.00 | |
FX Taxes, duties, and similar payments | | | 16 580.00 | |
FY Salaries and Wages | | | 151 392.00 | |
FZ Social Security Contributions | | | 26 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 614.00 | |
GE Other Expenses | | | 43 809.00 | |
GF Total Operating Expenses (II) | | | 1 509 156.00 | |
GG - OPERATING RESULT (I - II) | | | -45 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 43 548.00 | | | 43 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 761.00 | 1 841 541.00 | | 1 463 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 822.00 | 1 879 065.00 | | 1 509 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 061.00 | -37 523.00 | | -46 061.00 |
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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 | 52 788.00 | | 1 606.00 | 52 788.00 |
I4 DECREASES Grand Total | | | 54 394.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 788.00 | | 1 606.00 | 42 788.00 |
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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 | 43 205.00 | 3 614.00 | | 43 205.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 205.00 | 3 614.00 | | 33 205.00 |
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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 | 126 190.00 | 126 190.00 | | 126 190.00 |
8C Staff and Related Accounts | 22 960.00 | 22 960.00 | | 22 960.00 |
8D Social Security and Other Social Organizations | 7 633.00 | 7 633.00 | | 7 633.00 |
UX Other trade receivables | 24 478.00 | 24 478.00 | | 24 478.00 |
UZ Social Security, other social security organizations | 3 474.00 | 3 474.00 | | 3 474.00 |
VB VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VI Group and Associates | 49 780.00 | 49 780.00 | | 49 780.00 |
VM Income taxes | 22 387.00 | 22 387.00 | | 22 387.00 |
VN Other taxes, similar payments | 3 690.00 | 3 690.00 | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 259.00 | 7 259.00 | | 7 259.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 674.00 | 61 674.00 | | 61 674.00 |
VW VAT | 3 658.00 | 3 658.00 | | 3 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 483.00 | 217 483.00 | | 217 483.00 |
