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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AT Other tangible assets | 229 929.00 | 217 959.00 | 11 970.00 | 229 929.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 237 225.00 | 219 255.00 | 17 970.00 | 237 225.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 13 681.00 | | 13 681.00 | 13 681.00 |
CF Cash and cash equivalents | 38 175.00 | | 38 175.00 | 38 175.00 |
CJ TOTAL (II) | 52 635.00 | | 52 635.00 | 52 635.00 |
CO Grand total (0 to V) | 289 860.00 | 219 255.00 | 70 605.00 | 289 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 673.00 | 673.00 | | 673.00 |
DH Retained earnings | -117 189.00 | -167 775.00 | | -117 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 810.00 | 50 585.00 | | 99 810.00 |
DL TOTAL (I) | -7 905.00 | -107 715.00 | | -7 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 102.00 | 126 333.00 | | 51 102.00 |
DW Advances and down payments received on current orders | 1 282.00 | | | 1 282.00 |
DX Trade payables and related accounts | 3 709.00 | 48 989.00 | | 3 709.00 |
DY Tax and social security liabilities | 16 783.00 | 32 972.00 | | 16 783.00 |
EA Other liabilities | 5 632.00 | 5 632.00 | | 5 632.00 |
EC TOTAL (IV) | 78 510.00 | 213 928.00 | | 78 510.00 |
EE Grand total (I to V) | 70 605.00 | 106 212.00 | | 70 605.00 |
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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 | 1 012 314.00 | | 1 012 314.00 | 1 012 314.00 |
FG Production sold - services | -904.00 | | -904.00 | -904.00 |
FJ Net sales | 1 011 409.00 | | 1 011 409.00 | 1 011 409.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 1 011 988.00 | |
FS Purchases of goods (including customs duties) | | | 715 420.00 | |
FW Other purchases and external expenses | | | 130 402.00 | |
FX Taxes, duties, and similar payments | | | 6 790.00 | |
FY Salaries and Wages | | | 98 630.00 | |
FZ Social Security Contributions | | | 31 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815.00 | |
GE Other Expenses | | | 30 476.00 | |
GF Total Operating Expenses (II) | | | 1 016 376.00 | |
GG - OPERATING RESULT (I - II) | | | -4 388.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | | | 58.00 |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 312.00 | | | 130 312.00 |
HE Exceptional expenses on management operations | 24 353.00 | | | 24 353.00 |
HF Exceptional expenses on capital transactions | | 843.00 | | |
HH Total exceptional expenses (VIII) | 24 353.00 | 843.00 | | 24 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 958.00 | -843.00 | | 105 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 300.00 | 1 363 258.00 | | 1 142 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 489.00 | 1 312 672.00 | | 1 042 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 810.00 | 50 585.00 | | 99 810.00 |
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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 | 237 225.00 | | | 237 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 237 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 225.00 | | | 231 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 215 940.00 | 3 315.00 | | 215 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 940.00 | 3 315.00 | | 215 940.00 |
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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 | 3 709.00 | 3 709.00 | | 3 709.00 |
8C Staff and Related Accounts | 9 947.00 | 9 947.00 | | 9 947.00 |
8D Social Security and Other Social Organizations | 2 427.00 | 2 427.00 | | 2 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 632.00 | 5 632.00 | | 5 632.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 168.00 | 168.00 | | 168.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 2 974.00 | 2 974.00 | | 2 974.00 |
VB VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VI Group and Associates | 51 102.00 | 51 102.00 | | 51 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 409.00 | 4 409.00 | | 4 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 451.00 | 8 451.00 | | 8 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 849.00 | 19 849.00 | | 19 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 227.00 | 77 227.00 | | 77 227.00 |
