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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 | 37 620.00 | 6 905.00 | 30 714.00 | 37 620.00 |
AR Technical installations, industrial equipment and tools | 22 831.00 | 2 880.00 | 19 950.00 | 22 831.00 |
AT Other tangible assets | 141 704.00 | 24 616.00 | 117 087.00 | 141 704.00 |
BH Other financial assets | 13 320.00 | | 13 320.00 | 13 320.00 |
BJ TOTAL (I) | 215 476.00 | 34 403.00 | 181 073.00 | 215 476.00 |
BT Goods | 608 982.00 | | 608 982.00 | 608 982.00 |
BV Advances and down payments on orders | 9 911.00 | | 9 911.00 | 9 911.00 |
BX Customers and related accounts | 37 371.00 | | 37 371.00 | 37 371.00 |
BZ Other receivables | 34 560.00 | | 34 560.00 | 34 560.00 |
CF Cash and cash equivalents | 237 393.00 | | 237 393.00 | 237 393.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 931 781.00 | | 931 781.00 | 931 781.00 |
CO Grand total (0 to V) | 1 147 257.00 | 34 403.00 | 1 112 854.00 | 1 147 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 988.00 | | | -269 988.00 |
DL TOTAL (I) | -169 988.00 | | | -169 988.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 109.00 | | | 1 107 109.00 |
DW Advances and down payments received on current orders | 5 621.00 | | | 5 621.00 |
DX Trade payables and related accounts | 122 085.00 | | | 122 085.00 |
DY Tax and social security liabilities | 11 887.00 | | | 11 887.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EB Prepaid income (2) | 35 572.00 | | | 35 572.00 |
EC TOTAL (IV) | 1 282 842.00 | | | 1 282 842.00 |
EE Grand total (I to V) | 1 112 854.00 | | | 1 112 854.00 |
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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 | 764 649.00 | | 764 649.00 | 764 649.00 |
FG Production sold - services | 1 108.00 | | 1 108.00 | 1 108.00 |
FJ Net sales | 765 757.00 | | 765 757.00 | 765 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 992.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 769 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 048 275.00 | |
FT Inventory change (goods) | | | -608 982.00 | |
FW Other purchases and external expenses | | | 465 084.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 94 690.00 | |
FZ Social Security Contributions | | | 2 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 403.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 038 160.00 | |
GG - OPERATING RESULT (I - II) | | | -269 155.00 | |
GR Interest and similar expenses | | | 3 084.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 252.00 | | | -2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 005.00 | | | 769 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 993.00 | | | 1 038 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 988.00 | | | -269 988.00 |
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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 | | 34 404.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 906.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 498.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 107 110.00 | 1 107 110.00 | | 1 107 110.00 |
8B Suppliers and Related Accounts | 122 085.00 | 122 085.00 | | 122 085.00 |
8D Social Security and Other Social Organizations | 11 887.00 | 11 887.00 | | 11 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
8L Deferred income | 35 572.00 | 35 572.00 | | 35 572.00 |
UT Other financial assets | 13 320.00 | | 13 320.00 | 13 320.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 75 494.00 | 75 494.00 | | 75 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 814.00 | 75 494.00 | 13 320.00 | 88 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 221.00 | 1 277 221.00 | | 1 277 221.00 |
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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 | 4.00 | | | 4.00 |
