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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 148.00 | 44 148.00 | | 44 148.00 |
AT Other tangible assets | 12 038.00 | 7 132.00 | 4 906.00 | 12 038.00 |
BH Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
BJ TOTAL (I) | 61 950.00 | 51 280.00 | 10 670.00 | 61 950.00 |
BL Raw materials, supplies | 860.00 | | 860.00 | 860.00 |
BT Goods | 239 797.00 | 16 807.00 | 222 990.00 | 239 797.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 58 281.00 | | 58 281.00 | 58 281.00 |
BZ Other receivables | 10 236.00 | | 10 236.00 | 10 236.00 |
CF Cash and cash equivalents | 58 685.00 | | 58 685.00 | 58 685.00 |
CH Prepaid expenses | 29 716.00 | | 29 716.00 | 29 716.00 |
CJ TOTAL (II) | 397 675.00 | 16 807.00 | 380 868.00 | 397 675.00 |
CO Grand total (0 to V) | 459 625.00 | 68 087.00 | 391 538.00 | 459 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 183 134.00 | 188 993.00 | | 183 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 533.00 | -5 859.00 | | -1 533.00 |
DL TOTAL (I) | 199 201.00 | 200 734.00 | | 199 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 676.00 | 25 958.00 | | 45 676.00 |
DW Advances and down payments received on current orders | 24 000.00 | 18 030.00 | | 24 000.00 |
DX Trade payables and related accounts | 113 534.00 | 114 082.00 | | 113 534.00 |
DY Tax and social security liabilities | 9 126.00 | 10 096.00 | | 9 126.00 |
EC TOTAL (IV) | 192 336.00 | 168 166.00 | | 192 336.00 |
EE Grand total (I to V) | 391 538.00 | 368 899.00 | | 391 538.00 |
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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 | 2 265.00 | 30 534.00 | 32 799.00 | 2 265.00 |
FG Production sold - services | 76 833.00 | 29 772.00 | 106 605.00 | 76 833.00 |
FJ Net sales | 79 098.00 | 60 306.00 | 139 404.00 | 79 098.00 |
FM Inventory production | | | 8 585.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 148 032.00 | |
FS Purchases of goods (including customs duties) | | | 15 107.00 | |
FT Inventory change (goods) | | | 4 972.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 102 329.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 16 981.00 | |
FZ Social Security Contributions | | | 5 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 148 630.00 | |
GG - OPERATING RESULT (I - II) | | | -598.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 820.00 | 372.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | 372.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | -372.00 | | -820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 032.00 | 145 505.00 | | 148 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 565.00 | 151 364.00 | | 149 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 533.00 | -5 859.00 | | -1 533.00 |
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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 | 50 251.00 | 1 029.00 | | 50 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 251.00 | 1 029.00 | | 50 251.00 |
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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 | 45 676.00 | 45 676.00 | | 45 676.00 |
8B Suppliers and Related Accounts | 113 534.00 | 113 534.00 | | 113 534.00 |
8D Social Security and Other Social Organizations | 9 126.00 | 9 126.00 | | 9 126.00 |
UT Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
VS Prepaid expenses | 98 233.00 | 98 233.00 | | 98 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 996.00 | 98 233.00 | 5 763.00 | 103 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 336.00 | 168 336.00 | | 168 336.00 |
