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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 349.00 | 3 349.00 | | 3 349.00 |
AT Other tangible assets | 110 963.00 | 110 963.00 | | 110 963.00 |
BJ TOTAL (I) | 114 312.00 | 114 312.00 | | 114 312.00 |
BT Goods | 164 970.00 | | 164 970.00 | 164 970.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 539.00 | | 9 539.00 | 9 539.00 |
CF Cash and cash equivalents | 3 965.00 | | 3 965.00 | 3 965.00 |
CH Prepaid expenses | 13 433.00 | | 13 433.00 | 13 433.00 |
CJ TOTAL (II) | 191 908.00 | | 191 908.00 | 191 908.00 |
CO Grand total (0 to V) | 306 219.00 | 114 312.00 | 191 908.00 | 306 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -173 552.00 | -166 706.00 | | -173 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 766.00 | -6 846.00 | | -8 766.00 |
DL TOTAL (I) | -159 318.00 | -150 552.00 | | -159 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 901.00 | 199 100.00 | | 132 901.00 |
DW Advances and down payments received on current orders | 2 022.00 | 1 612.00 | | 2 022.00 |
DX Trade payables and related accounts | 195 573.00 | 149 025.00 | | 195 573.00 |
DY Tax and social security liabilities | 20 730.00 | 14 693.00 | | 20 730.00 |
EC TOTAL (IV) | 351 226.00 | 364 430.00 | | 351 226.00 |
EE Grand total (I to V) | 191 908.00 | 213 878.00 | | 191 908.00 |
EI Including equity loans | 132 901.00 | | | 132 901.00 |
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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 | 354 850.00 | | 354 850.00 | 354 850.00 |
FJ Net sales | 354 850.00 | | 354 850.00 | 354 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 356 055.00 | |
FS Purchases of goods (including customs duties) | | | 202 735.00 | |
FT Inventory change (goods) | | | 23 320.00 | |
FW Other purchases and external expenses | | | 65 173.00 | |
FX Taxes, duties, and similar payments | | | 5 309.00 | |
FY Salaries and Wages | | | 59 176.00 | |
FZ Social Security Contributions | | | 9 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 364 851.00 | |
GG - OPERATING RESULT (I - II) | | | -8 796.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 097.00 | 507 329.00 | | 356 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 863.00 | 514 175.00 | | 364 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 766.00 | -6 846.00 | | -8 766.00 |
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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 | 114 312.00 | | | 114 312.00 |
I4 DECREASES Grand Total | | | 114 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 312.00 | | | 114 312.00 |
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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 | 114 312.00 | | | 114 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 312.00 | | | 114 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119.00 | | 119.00 | 119.00 |
7B Total provisions for depreciation | 119.00 | | 119.00 | 119.00 |
7C Grand total | 119.00 | | 119.00 | 119.00 |
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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 | 195 573.00 | 195 573.00 | | 195 573.00 |
8C Staff and Related Accounts | 8 395.00 | 8 395.00 | | 8 395.00 |
8D Social Security and Other Social Organizations | 12 321.00 | 12 321.00 | | 12 321.00 |
VB VAT | 8 777.00 | 8 777.00 | | 8 777.00 |
VI Group and Associates | 132 901.00 | 132 901.00 | | 132 901.00 |
VP Miscellaneous | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 13 433.00 | 13 433.00 | | 13 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 973.00 | 22 973.00 | | 22 973.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 204.00 | 349 204.00 | | 349 204.00 |
