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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 | 54 842.00 | 54 842.00 | | 54 842.00 |
AT Other tangible assets | 2 470.00 | 2 470.00 | | 2 470.00 |
BJ TOTAL (I) | 57 312.00 | 57 312.00 | | 57 312.00 |
BT Goods | 29 319.00 | | 29 319.00 | 29 319.00 |
BX Customers and related accounts | 85 954.00 | | 85 954.00 | 85 954.00 |
BZ Other receivables | 4 043.00 | | 4 043.00 | 4 043.00 |
CF Cash and cash equivalents | 382 681.00 | | 382 681.00 | 382 681.00 |
CJ TOTAL (II) | 501 998.00 | | 501 998.00 | 501 998.00 |
CO Grand total (0 to V) | 559 311.00 | 57 312.00 | 501 998.00 | 559 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 460 189.00 | 456 389.00 | | 460 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 068.00 | 3 800.00 | | -117 068.00 |
DL TOTAL (I) | 365 121.00 | 482 189.00 | | 365 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 888.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | 1 845.00 | | 1 845.00 |
DX Trade payables and related accounts | 133 319.00 | 103 563.00 | | 133 319.00 |
EA Other liabilities | 1 712.00 | | | 1 712.00 |
EC TOTAL (IV) | 136 877.00 | 114 297.00 | | 136 877.00 |
EE Grand total (I to V) | 501 998.00 | 596 487.00 | | 501 998.00 |
EG Accrued income and payables due within one year | 136 877.00 | 114 297.00 | | 136 877.00 |
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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 | 183 338.00 | | 183 338.00 | 183 338.00 |
FG Production sold - services | 1 885.00 | | 1 885.00 | 1 885.00 |
FJ Net sales | 185 224.00 | | 185 224.00 | 185 224.00 |
FR Total operating income (I) | | | 185 224.00 | |
FS Purchases of goods (including customs duties) | | | 94 653.00 | |
FT Inventory change (goods) | | | 80 486.00 | |
FU Purchases of raw materials and other supplies | | | 7 509.00 | |
FW Other purchases and external expenses | | | 105 041.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GF Total Operating Expenses (II) | | | 288 345.00 | |
GG - OPERATING RESULT (I - II) | | | -103 121.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363.00 | 298.00 | | 363.00 |
HD Total exceptional income (VII) | 363.00 | 298.00 | | 363.00 |
HE Exceptional expenses on management operations | 12 953.00 | 35.00 | | 12 953.00 |
HH Total exceptional expenses (VIII) | 12 953.00 | 35.00 | | 12 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 590.00 | 263.00 | | -12 590.00 |
HK Income tax | | 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 587.00 | 215 577.00 | | 185 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 654.00 | 211 777.00 | | 302 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 068.00 | 3 800.00 | | -117 068.00 |
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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 | 57 312.00 | | | 57 312.00 |
I4 DECREASES Grand Total | | | 57 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 312.00 | | | 57 312.00 |
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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 | 57 312.00 | | | 57 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 312.00 | | | 57 312.00 |
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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 | 133 319.00 | 133 319.00 | | 133 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
UX Other trade receivables | 85 954.00 | 85 954.00 | | 85 954.00 |
VB VAT | 2 794.00 | 2 794.00 | | 2 794.00 |
VI Group and Associates | 1 845.00 | 1 845.00 | | 1 845.00 |
VM Income taxes | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 997.00 | 89 997.00 | | 89 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 877.00 | 136 877.00 | | 136 877.00 |
