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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 | 84 088.00 | 78 629.00 | 5 458.00 | 84 088.00 |
BH Other financial assets | 6 516.00 | | 6 516.00 | 6 516.00 |
BJ TOTAL (I) | 100 605.00 | 88 629.00 | 11 975.00 | 100 605.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 18 332.00 | | 18 332.00 | 18 332.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 23 862.00 | | 23 862.00 | 23 862.00 |
CJ TOTAL (II) | 43 225.00 | | 43 225.00 | 43 225.00 |
CO Grand total (0 to V) | 143 831.00 | 88 629.00 | 55 201.00 | 143 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -146 258.00 | -111 182.00 | | -146 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 795.00 | -35 076.00 | | -2 795.00 |
DL TOTAL (I) | -104 054.00 | -101 258.00 | | -104 054.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DW Advances and down payments received on current orders | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 142 412.00 | 121 680.00 | | 142 412.00 |
DY Tax and social security liabilities | 12 097.00 | 15 228.00 | | 12 097.00 |
EA Other liabilities | 4 660.00 | | | 4 660.00 |
EC TOTAL (IV) | 159 256.00 | 136 925.00 | | 159 256.00 |
EE Grand total (I to V) | 55 201.00 | 35 666.00 | | 55 201.00 |
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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 | 534 373.00 | | 534 373.00 | 534 373.00 |
FG Production sold - services | 15 276.00 | | 15 276.00 | 15 276.00 |
FJ Net sales | 549 650.00 | | 549 650.00 | 549 650.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -746.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 551 972.00 | |
FS Purchases of goods (including customs duties) | | | 351 047.00 | |
FW Other purchases and external expenses | | | 89 875.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 76 685.00 | |
FZ Social Security Contributions | | | 17 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 071.00 | |
GE Other Expenses | | | 13 114.00 | |
GF Total Operating Expenses (II) | | | 554 468.00 | |
GG - OPERATING RESULT (I - II) | | | -2 496.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551 972.00 | 673 664.00 | | 551 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 767.00 | 708 740.00 | | 554 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 795.00 | -35 076.00 | | -2 795.00 |
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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 | 100 225.00 | | 379.00 | 100 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 516.00 | |
I4 DECREASES Grand Total | | | 100 605.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 088.00 | | | 84 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 137.00 | | 379.00 | 6 137.00 |
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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 | 85 558.00 | 3 071.00 | | 85 558.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 558.00 | 3 071.00 | | 75 558.00 |
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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 | 142 412.00 | 142 412.00 | | 142 412.00 |
8C Staff and Related Accounts | 5 905.00 | 5 905.00 | | 5 905.00 |
8D Social Security and Other Social Organizations | 2 362.00 | 2 362.00 | | 2 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 660.00 | 4 660.00 | | 4 660.00 |
UT Other financial assets | 6 516.00 | 6 516.00 | | 6 516.00 |
UX Other trade receivables | 18 332.00 | 18 332.00 | | 18 332.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 500.00 | 25 500.00 | | 25 500.00 |
VW VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 170.00 | 159 170.00 | | 159 170.00 |
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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 |
