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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 | | | 1 031.00 | |
AT Other tangible assets | | | 147.00 | |
BJ TOTAL (I) | | | 1 178.00 | |
BL Raw materials, supplies | | | 16 096.00 | |
BN Goods in progress | | | | |
BP Services in progress | | | 3 500.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 97 424.00 | |
BZ Other receivables | | | 21 177.00 | |
CF Cash and cash equivalents | | | 7 638.00 | |
CH Prepaid expenses | | | 1 976.00 | |
CJ TOTAL (II) | | | 147 811.00 | |
CO Grand total (0 to V) | | | 148 989.00 | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 64 079.00 | 59 450.00 | | 64 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 354.00 | 4 629.00 | | -79 354.00 |
DL TOTAL (I) | -6 890.00 | 72 463.00 | | -6 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 543.00 | 22 700.00 | | 28 543.00 |
DX Trade payables and related accounts | 84 591.00 | 36 617.00 | | 84 591.00 |
DY Tax and social security liabilities | 42 746.00 | 28 571.00 | | 42 746.00 |
EC TOTAL (IV) | 155 879.00 | 87 888.00 | | 155 879.00 |
EE Grand total (I to V) | 148 989.00 | 160 351.00 | | 148 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 433 270.00 | |
FJ Net sales | | | 433 270.00 | |
FM Inventory production | | | -16 500.00 | |
FR Total operating income (I) | | | 416 770.00 | |
FS Purchases of goods (including customs duties) | | | 105 720.00 | |
FT Inventory change (goods) | | | -15 047.00 | |
FW Other purchases and external expenses | | | 247 491.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 95 042.00 | |
FZ Social Security Contributions | | | 55 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 316.00 | |
GF Total Operating Expenses (II) | | | 497 352.00 | |
GG - OPERATING RESULT (I - II) | | | -80 582.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 681.00 | 7.00 | | 1 681.00 |
HD Total exceptional income (VII) | 1 681.00 | 7.00 | | 1 681.00 |
HE Exceptional expenses on management operations | 240.00 | 334.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 334.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 441.00 | -327.00 | | 1 441.00 |
HK Income tax | | 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 451.00 | 440 836.00 | | 418 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 805.00 | 436 207.00 | | 497 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 354.00 | 4 629.00 | | -79 354.00 |
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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 | 47 338.00 | | | 47 338.00 |
I4 DECREASES Grand Total | | | 47 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 338.00 | | | 47 338.00 |
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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 | 41 844.00 | 4 316.00 | | 41 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 844.00 | 4 316.00 | | 41 844.00 |
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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 | 84 591.00 | 84 591.00 | | 84 591.00 |
8C Staff and Related Accounts | 12 415.00 | 12 415.00 | | 12 415.00 |
8D Social Security and Other Social Organizations | 21 479.00 | 21 479.00 | | 21 479.00 |
UX Other trade receivables | 97 424.00 | | | 97 424.00 |
VB VAT | 15 773.00 | | | 15 773.00 |
VI Group and Associates | 28 543.00 | | 28 543.00 | 28 543.00 |
VM Income taxes | 5 404.00 | | | 5 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 1 976.00 | | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 577.00 | 120 577.00 | | 120 577.00 |
VW VAT | 8 195.00 | 8 195.00 | | 8 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 879.00 | 127 337.00 | 28 543.00 | 155 879.00 |
