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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 462.00 | 1 462.00 | | 1 462.00 |
BJ TOTAL (I) | 1 462.00 | 1 462.00 | | 1 462.00 |
BL Raw materials, supplies | 4 761.00 | | 4 761.00 | 4 761.00 |
BT Goods | 20 400.00 | | 20 400.00 | 20 400.00 |
BV Advances and down payments on orders | 69 889.00 | | 69 889.00 | 69 889.00 |
BX Customers and related accounts | 164 606.00 | | 164 606.00 | 164 606.00 |
BZ Other receivables | 55 236.00 | | 55 236.00 | 55 236.00 |
CF Cash and cash equivalents | 13 102.00 | | 13 102.00 | 13 102.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 328 497.00 | | 328 497.00 | 328 497.00 |
CO Grand total (0 to V) | 329 960.00 | 1 462.00 | 328 497.00 | 329 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 185 849.00 | | | 185 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 703.00 | | | -38 703.00 |
DL TOTAL (I) | 155 531.00 | | | 155 531.00 |
DU Loans and Debts from Credit Institutions (3) | 86 613.00 | | | 86 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 76 431.00 | | | 76 431.00 |
DY Tax and social security liabilities | 9 919.00 | | | 9 919.00 |
EC TOTAL (IV) | 172 965.00 | | | 172 965.00 |
EE Grand total (I to V) | 328 497.00 | | | 328 497.00 |
EG Accrued income and payables due within one year | 105 690.00 | | | 105 690.00 |
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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 | | 126 441.00 | 126 441.00 | |
FG Production sold - services | | 15 121.00 | 15 121.00 | |
FJ Net sales | | 141 563.00 | 141 563.00 | |
FR Total operating income (I) | | | 141 563.00 | |
FS Purchases of goods (including customs duties) | | | 66 450.00 | |
FW Other purchases and external expenses | | | 41 355.00 | |
FX Taxes, duties, and similar payments | | | 5 301.00 | |
FY Salaries and Wages | | | 48 861.00 | |
FZ Social Security Contributions | | | 17 469.00 | |
GF Total Operating Expenses (II) | | | 179 437.00 | |
GG - OPERATING RESULT (I - II) | | | -37 874.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 469.00 | | | 17 469.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 563.00 | | | 141 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 266.00 | | | 180 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 703.00 | | | -38 703.00 |
HP References: Equipment leasing | 7 223.00 | | | 7 223.00 |
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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 | 1 463.00 | | | 1 463.00 |
I4 DECREASES Grand Total | | | 1 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463.00 | | | 1 463.00 |
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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 | 1 463.00 | | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463.00 | | | 1 463.00 |
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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 | 76 432.00 | 76 432.00 | | 76 432.00 |
8D Social Security and Other Social Organizations | 9 920.00 | 9 920.00 | | 9 920.00 |
UX Other trade receivables | 164 606.00 | 164 606.00 | | 164 606.00 |
VH Loans with a maturity of more than one year at origin | 86 613.00 | 19 338.00 | 67 275.00 | 86 613.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 11 387.00 | | | 11 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 237.00 | 55 237.00 | | 55 237.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 344.00 | 220 344.00 | | 220 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 966.00 | 105 691.00 | 67 275.00 | 172 966.00 |
