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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 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 442.00 | 1 704.00 | 1 738.00 | 3 442.00 |
AT Other tangible assets | 53 227.00 | 39 030.00 | 14 197.00 | 53 227.00 |
BJ TOTAL (I) | 66 669.00 | 50 734.00 | 15 935.00 | 66 669.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 11 058.00 | | 11 058.00 | 11 058.00 |
BZ Other receivables | 30 409.00 | | 30 409.00 | 30 409.00 |
CF Cash and cash equivalents | 54 788.00 | | 54 788.00 | 54 788.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 431.00 | | 96 431.00 | 96 431.00 |
CO Grand total (0 to V) | 163 101.00 | 50 734.00 | 112 366.00 | 163 101.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 168.00 | 168.00 | | 168.00 |
DH Retained earnings | -86 622.00 | -40 561.00 | | -86 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 234.00 | -46 061.00 | | -5 234.00 |
DL TOTAL (I) | -90 587.00 | -85 353.00 | | -90 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 948.00 | 49 780.00 | | 58 948.00 |
DW Advances and down payments received on current orders | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 115 302.00 | 126 190.00 | | 115 302.00 |
DY Tax and social security liabilities | 28 699.00 | 41 512.00 | | 28 699.00 |
EC TOTAL (IV) | 202 954.00 | 217 483.00 | | 202 954.00 |
EE Grand total (I to V) | 112 366.00 | 132 130.00 | | 112 366.00 |
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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 | 1 451 318.00 | | 1 451 318.00 | 1 451 318.00 |
FG Production sold - services | 9 749.00 | | 9 749.00 | 9 749.00 |
FJ Net sales | 1 461 068.00 | | 1 461 068.00 | 1 461 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 599.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 1 464 164.00 | |
FS Purchases of goods (including customs duties) | | | 996 551.00 | |
FW Other purchases and external expenses | | | 238 188.00 | |
FX Taxes, duties, and similar payments | | | 9 386.00 | |
FY Salaries and Wages | | | 144 439.00 | |
FZ Social Security Contributions | | | 35 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 915.00 | |
GE Other Expenses | | | 40 768.00 | |
GF Total Operating Expenses (II) | | | 1 468 304.00 | |
GG - OPERATING RESULT (I - II) | | | -4 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 599.00 | | | 2 599.00 |
A4 Equity method investments | 40 305.00 | | | 40 305.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 164.00 | 1 463 761.00 | | 1 464 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 399.00 | 1 509 822.00 | | 1 469 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 234.00 | -46 061.00 | | -5 234.00 |
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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 | 54 394.00 | | 12 275.00 | 54 394.00 |
I4 DECREASES Grand Total | | | 66 669.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 394.00 | | 12 275.00 | 44 394.00 |
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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 | 46 819.00 | 3 915.00 | | 46 819.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 819.00 | 3 915.00 | | 36 819.00 |
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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 | 115 302.00 | 115 302.00 | | 115 302.00 |
8C Staff and Related Accounts | 14 039.00 | 14 039.00 | | 14 039.00 |
8D Social Security and Other Social Organizations | 4 102.00 | 4 102.00 | | 4 102.00 |
UX Other trade receivables | 11 058.00 | | | 11 058.00 |
UZ Social Security, other social security organizations | 3 179.00 | | | 3 179.00 |
VB VAT | 14 991.00 | | | 14 991.00 |
VI Group and Associates | 58 948.00 | 58 948.00 | | 58 948.00 |
VM Income taxes | 10 876.00 | | | 10 876.00 |
VN Other taxes, similar payments | 1 199.00 | | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 895.00 | 4 895.00 | | 4 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 468.00 | 41 468.00 | | 41 468.00 |
VW VAT | 5 661.00 | 5 661.00 | | 5 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 950.00 | 202 950.00 | | 202 950.00 |
