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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 39 426.00 | 1 580.00 | 37 846.00 | 39 426.00 |
AT Other tangible assets | 48 636.00 | 1 564.00 | 47 071.00 | 48 636.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 154 262.00 | 3 144.00 | 151 117.00 | 154 262.00 |
BV Advances and down payments on orders | 12 749.00 | | 12 749.00 | 12 749.00 |
BX Customers and related accounts | 60 274.00 | | 60 274.00 | 60 274.00 |
BZ Other receivables | 824 206.00 | | 824 206.00 | 824 206.00 |
CF Cash and cash equivalents | 34 650.00 | | 34 650.00 | 34 650.00 |
CH Prepaid expenses | 74 028.00 | | 74 028.00 | 74 028.00 |
CJ TOTAL (II) | 1 005 907.00 | | 1 005 907.00 | 1 005 907.00 |
CO Grand total (0 to V) | 1 160 169.00 | 3 144.00 | 1 157 024.00 | 1 160 169.00 |
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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 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -83 987.00 | -4 357.00 | | -83 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 201.00 | -79 630.00 | | -280 201.00 |
DL TOTAL (I) | -264 188.00 | 16 013.00 | | -264 188.00 |
DU Loans and Debts from Credit Institutions (3) | 674.00 | 605.00 | | 674.00 |
DX Trade payables and related accounts | 442 261.00 | 179 981.00 | | 442 261.00 |
DY Tax and social security liabilities | 149 504.00 | 146 981.00 | | 149 504.00 |
DZ Fixed asset liabilities and related accounts | 23 568.00 | | | 23 568.00 |
EA Other liabilities | 805 206.00 | 125 172.00 | | 805 206.00 |
EC TOTAL (IV) | 1 421 213.00 | 452 739.00 | | 1 421 213.00 |
EE Grand total (I to V) | 1 157 024.00 | 468 752.00 | | 1 157 024.00 |
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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 | 5 212 853.00 | | 5 212 853.00 | 5 212 853.00 |
FD Production sold - goods | 2 448.00 | | 2 448.00 | 2 448.00 |
FG Production sold - services | 14 918.00 | | 14 918.00 | 14 918.00 |
FJ Net sales | 5 230 219.00 | | 5 230 219.00 | 5 230 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 685.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 236 917.00 | |
FS Purchases of goods (including customs duties) | | | 3 943 065.00 | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FW Other purchases and external expenses | | | 1 115 776.00 | |
FX Taxes, duties, and similar payments | | | 9 030.00 | |
FY Salaries and Wages | | | 311 357.00 | |
FZ Social Security Contributions | | | 147 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 5 529 826.00 | |
GG - OPERATING RESULT (I - II) | | | -292 908.00 | |
GL Other interest and similar income | | | 5 130.00 | |
GP Total financial income (V) | | | 5 130.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 182.00 | | | 2 182.00 |
HD Total exceptional income (VII) | 2 182.00 | | | 2 182.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 165.00 | | | 2 165.00 |
HK Income tax | -8 374.00 | -1 200.00 | | -8 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 244 229.00 | 604 090.00 | | 5 244 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 524 430.00 | 683 720.00 | | 5 524 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 201.00 | -79 630.00 | | -280 201.00 |
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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 | 1 200.00 | | 153 062.00 | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 200.00 | |
I4 DECREASES Grand Total | | | 154 262.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 062.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 50 000.00 | 1 200.00 |
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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 | | 3 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 144.00 | | |
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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 | 442 261.00 | 442 261.00 | | 442 261.00 |
8C Staff and Related Accounts | 57 489.00 | 57 489.00 | | 57 489.00 |
8D Social Security and Other Social Organizations | 81 557.00 | 81 557.00 | | 81 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 568.00 | 23 568.00 | | 23 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 206.00 | 805 206.00 | | 805 206.00 |
UP Loans | 50 000.00 | 10 413.00 | 39 587.00 | 50 000.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 60 274.00 | 60 274.00 | | 60 274.00 |
UY Staff and related accounts | 8 306.00 | 8 306.00 | | 8 306.00 |
VB VAT | 97 885.00 | 97 885.00 | | 97 885.00 |
VC Group and associates | 672 099.00 | 672 099.00 | | 672 099.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VP Miscellaneous | 1 520.00 | 1 520.00 | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 218.00 | 7 218.00 | | 7 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 396.00 | 44 396.00 | | 44 396.00 |
VS Prepaid expenses | 74 028.00 | 74 028.00 | | 74 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 708.00 | 968 922.00 | 40 787.00 | 1 009 708.00 |
VW VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 213.00 | 1 421 213.00 | | 1 421 213.00 |
