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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 | 4 847.00 | 2 990.00 | 1 857.00 | 4 847.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 6 029.00 | 2 990.00 | 3 039.00 | 6 029.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 477.00 | | 65 477.00 | 65 477.00 |
BZ Other receivables | 41 428.00 | | 41 428.00 | 41 428.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 24 940.00 | | 24 940.00 | 24 940.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 132 337.00 | | 132 337.00 | 132 337.00 |
CO Grand total (0 to V) | 138 366.00 | 2 990.00 | 135 376.00 | 138 366.00 |
CP Shares due in less than one year | 1 181.00 | | | 1 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 400.00 | 74 400.00 | | 74 400.00 |
DD Legal reserve (1) | 7 440.00 | 7 440.00 | | 7 440.00 |
DG Other reserves | 11 560.00 | 113 883.00 | | 11 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 560.00 | -102 322.00 | | -125 560.00 |
DL TOTAL (I) | -32 159.00 | 93 400.00 | | -32 159.00 |
DU Loans and Debts from Credit Institutions (3) | 6 239.00 | 11 490.00 | | 6 239.00 |
DX Trade payables and related accounts | 106 603.00 | 298 699.00 | | 106 603.00 |
DY Tax and social security liabilities | 53 379.00 | 147 459.00 | | 53 379.00 |
EA Other liabilities | 1 314.00 | | | 1 314.00 |
EC TOTAL (IV) | 167 535.00 | 457 648.00 | | 167 535.00 |
EE Grand total (I to V) | 135 376.00 | 551 048.00 | | 135 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 291.00 | | | 1 291.00 |
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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 | | | 21 168.00 | |
FD Production sold - goods | | | 11 079.00 | |
FG Production sold - services | | | 197 971.00 | |
FJ Net sales | | | 230 218.00 | |
FQ Other income | | | 3 613.00 | |
FR Total operating income (I) | | | 233 831.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 26 889.00 | |
FU Purchases of raw materials and other supplies | | | 12 000.00 | |
FW Other purchases and external expenses | | | 64 351.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 151 098.00 | |
FZ Social Security Contributions | | | 65 097.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 323 075.00 | |
GG - OPERATING RESULT (I - II) | | | -89 244.00 | |
GP Total financial income (V) | | | 54.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 578.00 | 3 259.00 | | 19 578.00 |
HH Total exceptional expenses (VIII) | 55 860.00 | 22 237.00 | | 55 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 282.00 | -18 978.00 | | -36 282.00 |
HK Income tax | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 463.00 | 1 281 987.00 | | 253 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 023.00 | 1 384 309.00 | | 379 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 560.00 | -102 322.00 | | -125 560.00 |
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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 | 8 317.00 | | 21 855.00 | 8 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 023.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 023.00 | 1 181.00 | |
I4 DECREASES Grand Total | | 24 144.00 | 6 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 122.00 | 4 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 419.00 | | 20 550.00 | 2 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 899.00 | 1 305.00 | 1 305.00 | 5 899.00 |
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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 | 2 289.00 | 717.00 | 16.00 | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 289.00 | 717.00 | 16.00 | 2 289.00 |
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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 | 106 603.00 | 106 603.00 | | 106 603.00 |
8C Staff and Related Accounts | 15 800.00 | 15 800.00 | | 15 800.00 |
8D Social Security and Other Social Organizations | 27 796.00 | 27 796.00 | | 27 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
UT Other financial assets | 1 181.00 | 1 181.00 | | 1 181.00 |
UX Other trade receivables | 65 477.00 | 65 477.00 | | 65 477.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 18 168.00 | 18 168.00 | | 18 168.00 |
VG Loans with a maturity of up to one year at origin | 1 291.00 | 1 291.00 | | 1 291.00 |
VH Loans with a maturity of more than one year at origin | 4 948.00 | 4 948.00 | | 4 948.00 |
VK Loans repaid during the year | 6 544.00 | | | 6 544.00 |
VM Income taxes | 11 636.00 | 11 636.00 | | 11 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 096.00 | 9 096.00 | | 9 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 544.00 | 11 544.00 | | 11 544.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 563.00 | 108 563.00 | | 108 563.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 535.00 | 167 535.00 | | 167 535.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
