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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 | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 6 726.00 | | 6 726.00 | 6 726.00 |
BX Customers and related accounts | 131 646.00 | | 131 646.00 | 131 646.00 |
BZ Other receivables | 18 240.00 | | 18 240.00 | 18 240.00 |
CF Cash and cash equivalents | 8 587.00 | | 8 587.00 | 8 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 199.00 | | 165 199.00 | 165 199.00 |
CO Grand total (0 to V) | 166 199.00 | | 166 199.00 | 166 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -232 901.00 | -243 233.00 | | -232 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 524.00 | 10 332.00 | | 170 524.00 |
DL TOTAL (I) | -47 377.00 | -217 901.00 | | -47 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 302.00 | 421 306.00 | | 160 302.00 |
DW Advances and down payments received on current orders | 14 377.00 | 208.00 | | 14 377.00 |
DX Trade payables and related accounts | 31 405.00 | 110 134.00 | | 31 405.00 |
DY Tax and social security liabilities | 7 493.00 | 46 937.00 | | 7 493.00 |
EA Other liabilities | | 307.00 | | |
EC TOTAL (IV) | 213 576.00 | 578 892.00 | | 213 576.00 |
EE Grand total (I to V) | 166 199.00 | 360 991.00 | | 166 199.00 |
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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 | 267 383.00 | | 267 383.00 | 267 383.00 |
FG Production sold - services | 12 951.00 | | 12 951.00 | 12 951.00 |
FJ Net sales | 280 334.00 | | 280 334.00 | 280 334.00 |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 779.00 | |
FQ Other income | | | 1 950.00 | |
FR Total operating income (I) | | | 288 795.00 | |
FS Purchases of goods (including customs duties) | | | 13 297.00 | |
FT Inventory change (goods) | | | 244 232.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 26 326.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
FY Salaries and Wages | | | 7 445.00 | |
FZ Social Security Contributions | | | -772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 296 999.00 | |
GG - OPERATING RESULT (I - II) | | | -8 203.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198 785.00 | | | 198 785.00 |
HD Total exceptional income (VII) | 198 785.00 | | | 198 785.00 |
HE Exceptional expenses on management operations | 2 305.00 | | | 2 305.00 |
HF Exceptional expenses on capital transactions | 16 257.00 | | | 16 257.00 |
HH Total exceptional expenses (VIII) | 18 562.00 | | | 18 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 223.00 | | | 180 223.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 226.00 | 788 589.00 | | 488 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 702.00 | 778 257.00 | | 317 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 524.00 | 10 332.00 | | 170 524.00 |
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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 | 238 214.00 | | 5 629.00 | 238 214.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
I4 DECREASES Grand Total | 242 843.00 | 1 000.00 | | 242 843.00 |
IO DECREASES Total including other intangible assets | 6 124.00 | | | 6 124.00 |
IY DECREASES Total Tangible Fixed Assets | 235 719.00 | | | 235 719.00 |
KD ACQUISITIONS Total including other intangible assets | 6 124.00 | | | 6 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 090.00 | | 5 629.00 | 231 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 226 189.00 | 397.00 | 226 586.00 | 226 189.00 |
PE DEPRECIATION Total including other intangible assets | 6 124.00 | | 6 124.00 | 6 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 066.00 | 397.00 | 220 463.00 | 220 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 31 405.00 | 31 405.00 | | 31 405.00 |
UX Other trade receivables | 131 646.00 | 58 081.00 | 73 565.00 | 131 646.00 |
VB VAT | 5 839.00 | 5 839.00 | | 5 839.00 |
VI Group and Associates | 160 302.00 | 160 302.00 | | 160 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 401.00 | 12 401.00 | | 12 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 886.00 | 76 321.00 | 73 565.00 | 149 886.00 |
VW VAT | 6 593.00 | 6 593.00 | | 6 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 199.00 | 199 199.00 | | 199 199.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
