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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 | 20 374.00 | 20 269.00 | 105.00 | 20 374.00 |
BJ TOTAL (I) | 20 374.00 | 20 269.00 | 105.00 | 20 374.00 |
BT Goods | 171 618.00 | | 171 618.00 | 171 618.00 |
BV Advances and down payments on orders | 57 851.00 | | 57 851.00 | 57 851.00 |
BX Customers and related accounts | 312 174.00 | 192 714.00 | 119 460.00 | 312 174.00 |
BZ Other receivables | 18 172.00 | | 18 172.00 | 18 172.00 |
CF Cash and cash equivalents | 52 624.00 | | 52 624.00 | 52 624.00 |
CJ TOTAL (II) | 612 438.00 | 192 714.00 | 419 724.00 | 612 438.00 |
CO Grand total (0 to V) | 632 812.00 | 212 983.00 | 419 829.00 | 632 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 070.00 | 437 070.00 | | 437 070.00 |
DH Retained earnings | -466 280.00 | -369 429.00 | | -466 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 287.00 | -96 851.00 | | 4 287.00 |
DL TOTAL (I) | -24 923.00 | -29 210.00 | | -24 923.00 |
DP Provisions for Risks | 40 000.00 | 10 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 10 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 928.00 | 325 817.00 | | 331 928.00 |
DW Advances and down payments received on current orders | 8 680.00 | 8 238.00 | | 8 680.00 |
DX Trade payables and related accounts | 53 085.00 | 59 570.00 | | 53 085.00 |
DY Tax and social security liabilities | 602.00 | 602.00 | | 602.00 |
EA Other liabilities | 10 457.00 | 10 760.00 | | 10 457.00 |
EC TOTAL (IV) | 404 752.00 | 404 986.00 | | 404 752.00 |
EE Grand total (I to V) | 419 829.00 | 385 776.00 | | 419 829.00 |
EG Accrued income and payables due within one year | 404 752.00 | 79 169.00 | | 404 752.00 |
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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 | 10 128.00 | -7 613.00 | 2 515.00 | 10 128.00 |
FG Production sold - services | 345.00 | | 345.00 | 345.00 |
FJ Net sales | 10 473.00 | -7 613.00 | 2 860.00 | 10 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 699.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 43 562.00 | |
FS Purchases of goods (including customs duties) | | | 1 514.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 520.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 254.00 | |
GG - OPERATING RESULT (I - II) | | | -4 692.00 | |
GR Interest and similar expenses | | | 2 379.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 012.00 | | | 13 012.00 |
HD Total exceptional income (VII) | 13 012.00 | | | 13 012.00 |
HE Exceptional expenses on management operations | 1 653.00 | 13 643.00 | | 1 653.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | 13 643.00 | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 359.00 | -13 643.00 | | 11 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 573.00 | 45 881.00 | | 56 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 286.00 | 142 732.00 | | 52 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 287.00 | -96 851.00 | | 4 287.00 |
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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 | 19 367.00 | 902.00 | | 19 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 367.00 | 902.00 | | 19 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 30 000.00 | | 10 000.00 |
6N Inventories and work in progress | 39 061.00 | | 39 061.00 | 39 061.00 |
6T Receivables | 191 520.00 | 1 194.00 | | 191 520.00 |
7B Total provisions for depreciation | 230 581.00 | 1 194.00 | 39 062.00 | 230 581.00 |
7C Grand total | 240 581.00 | 31 194.00 | 39 062.00 | 240 581.00 |
UE of which provisions and reversals: - Operating | | 31 194.00 | 39 061.00 | |
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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 | 53 085.00 | 53 085.00 | | 53 085.00 |
8D Social Security and Other Social Organizations | 602.00 | 602.00 | | 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 457.00 | 10 457.00 | | 10 457.00 |
UX Other trade receivables | 312 174.00 | 312 174.00 | | 312 174.00 |
VB VAT | 17 275.00 | 17 275.00 | | 17 275.00 |
VI Group and Associates | 331 928.00 | 331 928.00 | | 331 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | 892.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 346.00 | 330 346.00 | | 330 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 072.00 | 396 072.00 | | 396 072.00 |
