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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 | 1 024.00 | 8 975.00 | 10 000.00 |
AT Other tangible assets | 29 157.00 | 2 071.00 | 27 085.00 | 29 157.00 |
BJ TOTAL (I) | 39 157.00 | 3 096.00 | 36 061.00 | 39 157.00 |
BV Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 140 685.00 | | 140 685.00 | 140 685.00 |
BZ Other receivables | 69 376.00 | | 69 376.00 | 69 376.00 |
CF Cash and cash equivalents | 127 818.00 | | 127 818.00 | 127 818.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 340 472.00 | | 340 472.00 | 340 472.00 |
CO Grand total (0 to V) | 379 629.00 | 3 096.00 | 376 533.00 | 379 629.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 837.00 | | | -423 837.00 |
DL TOTAL (I) | -422 837.00 | | | -422 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 849.00 | | | 251 849.00 |
DX Trade payables and related accounts | 484 763.00 | | | 484 763.00 |
DY Tax and social security liabilities | 62 758.00 | | | 62 758.00 |
EC TOTAL (IV) | 799 370.00 | | | 799 370.00 |
EE Grand total (I to V) | 376 533.00 | | | 376 533.00 |
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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 | 2 360 368.00 | | 2 360 368.00 | 2 360 368.00 |
FG Production sold - services | 125 021.00 | | 125 021.00 | 125 021.00 |
FJ Net sales | 2 485 389.00 | | 2 485 389.00 | 2 485 389.00 |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 2 485 934.00 | |
FS Purchases of goods (including customs duties) | | | 1 587 901.00 | |
FW Other purchases and external expenses | | | 913 248.00 | |
FX Taxes, duties, and similar payments | | | 12 524.00 | |
FY Salaries and Wages | | | 262 261.00 | |
FZ Social Security Contributions | | | 52 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 096.00 | |
GE Other Expenses | | | 76 315.00 | |
GF Total Operating Expenses (II) | | | 2 907 655.00 | |
GG - OPERATING RESULT (I - II) | | | -421 721.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 71 149.00 | | | 71 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 934.00 | | | 2 485 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 772.00 | | | 2 909 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 837.00 | | | -423 837.00 |
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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 | | | 39 157.00 | |
I4 DECREASES Grand Total | | | 39 157.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 157.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 157.00 | |
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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 | | 3 096.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 024.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 071.00 | | |
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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 | 484 763.00 | 484 763.00 | | 484 763.00 |
8C Staff and Related Accounts | 37 404.00 | 37 404.00 | | 37 404.00 |
8D Social Security and Other Social Organizations | 15 593.00 | 15 593.00 | | 15 593.00 |
UX Other trade receivables | 140 685.00 | 140 685.00 | | 140 685.00 |
VB VAT | 69 365.00 | 69 365.00 | | 69 365.00 |
VI Group and Associates | 251 849.00 | 251 849.00 | | 251 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 760.00 | 9 760.00 | | 9 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 587.00 | 211 587.00 | | 211 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 370.00 | 799 370.00 | | 799 370.00 |
