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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 | 2 932.00 | 2 932.00 | | 2 932.00 |
BH Other financial assets | 23 290.00 | | 23 290.00 | 23 290.00 |
BJ TOTAL (I) | 26 222.00 | 2 932.00 | 23 290.00 | 26 222.00 |
BX Customers and related accounts | 21 489.00 | 1 451.00 | 20 038.00 | 21 489.00 |
BZ Other receivables | 8 414.00 | | 8 414.00 | 8 414.00 |
CF Cash and cash equivalents | 23 941.00 | | 23 941.00 | 23 941.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 844.00 | 1 451.00 | 52 393.00 | 53 844.00 |
CO Grand total (0 to V) | 80 067.00 | 4 383.00 | 75 683.00 | 80 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -554 587.00 | -504 145.00 | | -554 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 288.00 | -50 443.00 | | -7 288.00 |
DL TOTAL (I) | -551 875.00 | -544 587.00 | | -551 875.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | 574.00 | | 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 758.00 | | | 409 758.00 |
DW Advances and down payments received on current orders | | 698.00 | | |
DX Trade payables and related accounts | 214 855.00 | 804 536.00 | | 214 855.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EA Other liabilities | 2 242.00 | 919.00 | | 2 242.00 |
EC TOTAL (IV) | 627 558.00 | 806 984.00 | | 627 558.00 |
EE Grand total (I to V) | 75 683.00 | 262 397.00 | | 75 683.00 |
EG Accrued income and payables due within one year | | 806 984.00 | | |
EI Including equity loans | 409 758.00 | | | 409 758.00 |
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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 | 876 187.00 | 435 581.00 | 1 311 768.00 | 876 187.00 |
FG Production sold - services | 12 750.00 | 2 073.00 | 14 823.00 | 12 750.00 |
FJ Net sales | 888 938.00 | 437 654.00 | 1 326 592.00 | 888 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 326 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 401.00 | |
FW Other purchases and external expenses | | | 237 746.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 277.00 | |
GE Other Expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 1 333 218.00 | |
GG - OPERATING RESULT (I - II) | | | -6 483.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 797.00 | 2 282.00 | | 1 797.00 |
HD Total exceptional income (VII) | 1 797.00 | 2 282.00 | | 1 797.00 |
HE Exceptional expenses on management operations | 218.00 | 184.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 184.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 579.00 | 2 098.00 | | 1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 532.00 | 2 333 823.00 | | 1 328 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 820.00 | 2 384 266.00 | | 1 335 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 288.00 | -50 443.00 | | -7 288.00 |
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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 | 5 422.00 | | 20 800.00 | 5 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 290.00 | |
I4 DECREASES Grand Total | | | 26 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 932.00 | | | 2 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | 20 800.00 | 2 490.00 |
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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 | 2 932.00 | | | 2 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 932.00 | | | 2 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 451.00 | | |
7C Grand total | | 1 451.00 | | |
UE of which provisions and reversals: - Operating | | 1 451.00 | | |
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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 | 409 758.00 | | 409 758.00 | 409 758.00 |
8B Suppliers and Related Accounts | 214 855.00 | 214 855.00 | | 214 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
UT Other financial assets | 23 290.00 | 20 800.00 | 2 490.00 | 23 290.00 |
UX Other trade receivables | 18 425.00 | 18 425.00 | | 18 425.00 |
VA Doubtful or disputed receivables | 3 064.00 | 3 064.00 | | 3 064.00 |
VB VAT | 8 084.00 | 8 084.00 | | 8 084.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 193.00 | 50 703.00 | 2 490.00 | 53 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 558.00 | 217 800.00 | 409 758.00 | 627 558.00 |
