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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 | 20 819.00 | 20 819.00 | | 20 819.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 23 834.00 | 23 819.00 | 15.00 | 23 834.00 |
BR Intermediate and finished products | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 255 802.00 | 20 469.00 | 235 333.00 | 255 802.00 |
BZ Other receivables | 24 468.00 | | 24 468.00 | 24 468.00 |
CF Cash and cash equivalents | 95 840.00 | | 95 840.00 | 95 840.00 |
CH Prepaid expenses | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 381 283.00 | 20 469.00 | 360 815.00 | 381 283.00 |
CO Grand total (0 to V) | 405 117.00 | 44 288.00 | 360 830.00 | 405 117.00 |
CX Development or Research and Development Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 100.00 | 99 100.00 | | 92 100.00 |
DB Share, merger, contribution premiums, etc. | 10 683.00 | 10 683.00 | | 10 683.00 |
DD Legal reserve (1) | 6 060.00 | 6 060.00 | | 6 060.00 |
DG Other reserves | 2 434.00 | 8 956.00 | | 2 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 012.00 | -6 327.00 | | -15 012.00 |
DL TOTAL (I) | 96 264.00 | 118 472.00 | | 96 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 236 717.00 | 180 990.00 | | 236 717.00 |
DY Tax and social security liabilities | 20 577.00 | 11 496.00 | | 20 577.00 |
EA Other liabilities | 2 271.00 | 200.00 | | 2 271.00 |
EC TOTAL (IV) | 264 565.00 | 192 686.00 | | 264 565.00 |
EE Grand total (I to V) | 360 830.00 | 311 158.00 | | 360 830.00 |
EG Accrued income and payables due within one year | 264 565.00 | 192 686.00 | | 264 565.00 |
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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 | 1 594 664.00 | | 1 594 664.00 | 1 594 664.00 |
FG Production sold - services | 58 068.00 | | 58 068.00 | 58 068.00 |
FJ Net sales | 1 652 732.00 | | 1 652 732.00 | 1 652 732.00 |
FM Inventory production | | | -864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 651 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 531 201.00 | |
FW Other purchases and external expenses | | | 84 023.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 23 176.00 | |
FZ Social Security Contributions | | | 7 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 286.00 | |
GE Other Expenses | | | 3 346.00 | |
GF Total Operating Expenses (II) | | | 1 666 889.00 | |
GG - OPERATING RESULT (I - II) | | | -15 012.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 877.00 | 1 736 281.00 | | 1 651 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 889.00 | 1 742 608.00 | | 1 666 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 012.00 | -6 327.00 | | -15 012.00 |
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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 | 22 441.00 | 1 378.00 | | 22 441.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 441.00 | 1 378.00 | | 19 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 183.00 | 15 286.00 | | 5 183.00 |
7B Total provisions for depreciation | 5 183.00 | 15 286.00 | | 5 183.00 |
7C Grand total | 5 183.00 | 15 286.00 | | 5 183.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 236 717.00 | 236 717.00 | | 236 717.00 |
8D Social Security and Other Social Organizations | 20 577.00 | 20 577.00 | | 20 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
VS Prepaid expenses | 284 687.00 | 284 687.00 | | 284 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 687.00 | 284 687.00 | | 284 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 565.00 | 264 565.00 | | 264 565.00 |
