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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 | 10 000.00 | 865.00 | 9 134.00 | 10 000.00 |
AT Other tangible assets | 5 368.00 | 233.00 | 5 134.00 | 5 368.00 |
BJ TOTAL (I) | 15 368.00 | 1 099.00 | 14 269.00 | 15 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 090.00 | | 34 090.00 | 34 090.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 79 030.00 | | 79 030.00 | 79 030.00 |
CJ TOTAL (II) | 114 921.00 | | 114 921.00 | 114 921.00 |
CO Grand total (0 to V) | 130 290.00 | 1 099.00 | 129 190.00 | 130 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 259.00 | -2 607.00 | | -3 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 316.00 | -651.00 | | -35 316.00 |
DL TOTAL (I) | -37 575.00 | -2 259.00 | | -37 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 104.00 | 4 173.00 | | 90 104.00 |
DX Trade payables and related accounts | 38 718.00 | 3 160.00 | | 38 718.00 |
DY Tax and social security liabilities | 37 942.00 | | | 37 942.00 |
EC TOTAL (IV) | 166 765.00 | 7 334.00 | | 166 765.00 |
EE Grand total (I to V) | 129 190.00 | 5 075.00 | | 129 190.00 |
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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 | 846 468.00 | | 846 468.00 | 846 468.00 |
FG Production sold - services | 28 408.00 | | 28 408.00 | 28 408.00 |
FJ Net sales | 874 876.00 | | 874 876.00 | 874 876.00 |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 875 461.00 | |
FS Purchases of goods (including customs duties) | | | 566 345.00 | |
FW Other purchases and external expenses | | | 188 526.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 103 514.00 | |
FZ Social Security Contributions | | | 18 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 30 250.00 | |
GF Total Operating Expenses (II) | | | 909 845.00 | |
GG - OPERATING RESULT (I - II) | | | -34 383.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 29 655.00 | | | 29 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 461.00 | | | 875 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 777.00 | 651.00 | | 910 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 316.00 | -651.00 | | -35 316.00 |
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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 | | | 15 366.00 | |
I4 DECREASES Grand Total | | | 15 368.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 368.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 368.00 | |
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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 | | 1 099.00 | | |
PE DEPRECIATION Total including other intangible assets | | 865.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 233.00 | | |
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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 | 38 718.00 | 38 718.00 | | 38 718.00 |
8C Staff and Related Accounts | 15 389.00 | 15 389.00 | | 15 389.00 |
8D Social Security and Other Social Organizations | 19 092.00 | 19 092.00 | | 19 092.00 |
UX Other trade receivables | 34 090.00 | 34 090.00 | | 34 090.00 |
VB VAT | 1 800.00 | 1 800.00 | 512.00 | 1 800.00 |
VI Group and Associates | 90 104.00 | 90 104.00 | | 90 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 890.00 | 35 890.00 | 512.00 | 35 890.00 |
VW VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 765.00 | 166 765.00 | | 166 765.00 |
