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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 382 982.00 | 78 833.00 | 304 149.00 | 382 982.00 |
BJ TOTAL (I) | 382 982.00 | 78 833.00 | 304 149.00 | 382 982.00 |
BT Goods | 7 487.00 | | 7 487.00 | 7 487.00 |
BX Customers and related accounts | 52 000.00 | | 52 000.00 | 52 000.00 |
BZ Other receivables | 36 588.00 | | 36 588.00 | 36 588.00 |
CF Cash and cash equivalents | 44 855.00 | | 44 855.00 | 44 855.00 |
CJ TOTAL (II) | 140 930.00 | | 140 930.00 | 140 930.00 |
CO Grand total (0 to V) | 523 913.00 | 78 833.00 | 445 080.00 | 523 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 37 377.00 | | | 37 377.00 |
DH Retained earnings | | -26 291.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 244.00 | 64 418.00 | | -8 244.00 |
DJ Investment subsidies | 23 958.00 | 26 952.00 | | 23 958.00 |
DL TOTAL (I) | 61 340.00 | 72 579.00 | | 61 340.00 |
DU Loans and Debts from Credit Institutions (3) | 164 363.00 | 211 992.00 | | 164 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 336.00 | 132 284.00 | | 110 336.00 |
DW Advances and down payments received on current orders | 17 700.00 | 13 000.00 | | 17 700.00 |
DX Trade payables and related accounts | 91 083.00 | 39 335.00 | | 91 083.00 |
DY Tax and social security liabilities | 257.00 | 14 057.00 | | 257.00 |
EC TOTAL (IV) | 383 740.00 | 410 668.00 | | 383 740.00 |
EE Grand total (I to V) | 445 080.00 | 483 247.00 | | 445 080.00 |
EG Accrued income and payables due within one year | 294 953.00 | 273 475.00 | | 294 953.00 |
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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 | 775 958.00 | | 775 958.00 | 775 958.00 |
FJ Net sales | 775 958.00 | | 775 958.00 | 775 958.00 |
FR Total operating income (I) | | | 775 958.00 | |
FS Purchases of goods (including customs duties) | | | 652 060.00 | |
FT Inventory change (goods) | | | -7 487.00 | |
FW Other purchases and external expenses | | | 102 911.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 304.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 786 045.00 | |
GG - OPERATING RESULT (I - II) | | | -10 087.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | 2 995.00 | 2 995.00 | | 2 995.00 |
HD Total exceptional income (VII) | 3 211.00 | 2 995.00 | | 3 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 211.00 | 2 995.00 | | 3 211.00 |
HK Income tax | | 7 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 779 169.00 | 641 860.00 | | 779 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 413.00 | 577 442.00 | | 787 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 244.00 | 64 418.00 | | -8 244.00 |
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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 | 382 982.00 | | | 382 982.00 |
I4 DECREASES Grand Total | | | 382 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 982.00 | | | 382 982.00 |
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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 | 40 529.00 | 38 304.00 | | 40 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 529.00 | 38 304.00 | | 40 529.00 |
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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 | 91 083.00 | 91 083.00 | | 91 083.00 |
UX Other trade receivables | 52 000.00 | 52 000.00 | | 52 000.00 |
VB VAT | 26 126.00 | 26 126.00 | | 26 126.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 163 802.00 | 75 015.00 | 88 787.00 | 163 802.00 |
VI Group and Associates | 110 336.00 | 110 336.00 | | 110 336.00 |
VK Loans repaid during the year | 47 566.00 | | | 47 566.00 |
VM Income taxes | 7 948.00 | 7 948.00 | | 7 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 588.00 | 88 588.00 | | 88 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 040.00 | 277 253.00 | 88 787.00 | 366 040.00 |
