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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 | 75 333.00 | 51 034.00 | 24 299.00 | 75 333.00 |
BH Other financial assets | 3 763.00 | | 3 763.00 | 3 763.00 |
BJ TOTAL (I) | 79 096.00 | 51 034.00 | 28 062.00 | 79 096.00 |
BT Goods | 174 361.00 | 64 242.00 | 110 119.00 | 174 361.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 105 600.00 | | 105 600.00 | 105 600.00 |
BZ Other receivables | 33 880.00 | | 33 880.00 | 33 880.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 321 119.00 | 64 242.00 | 256 877.00 | 321 119.00 |
CO Grand total (0 to V) | 400 215.00 | 115 276.00 | 284 939.00 | 400 215.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 53 165.00 | | | 53 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 236.00 | | | -63 236.00 |
DL TOTAL (I) | -1 687.00 | | | -1 687.00 |
DU Loans and Debts from Credit Institutions (3) | 10 905.00 | | | 10 905.00 |
DW Advances and down payments received on current orders | 205 150.00 | | | 205 150.00 |
DX Trade payables and related accounts | 53 329.00 | | | 53 329.00 |
DY Tax and social security liabilities | 17 242.00 | | | 17 242.00 |
EC TOTAL (IV) | 286 626.00 | | | 286 626.00 |
EE Grand total (I to V) | 284 939.00 | | | 284 939.00 |
EG Accrued income and payables due within one year | 286 626.00 | | | 286 626.00 |
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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 | 141 817.00 | 57 700.00 | 199 517.00 | 141 817.00 |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 154 317.00 | 57 700.00 | 212 017.00 | 154 317.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 212 021.00 | |
FS Purchases of goods (including customs duties) | | | 161 197.00 | |
FT Inventory change (goods) | | | -26 466.00 | |
FW Other purchases and external expenses | | | 32 794.00 | |
FX Taxes, duties, and similar payments | | | 5 667.00 | |
FY Salaries and Wages | | | 32 928.00 | |
FZ Social Security Contributions | | | 9 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 481.00 | |
GF Total Operating Expenses (II) | | | 268 805.00 | |
GG - OPERATING RESULT (I - II) | | | -56 784.00 | |
GR Interest and similar expenses | | | 3 997.00 | |
GU Total financial expenses (VI) | | | 3 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 112.00 | | | 7 112.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 2 450.00 | | | 2 450.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 2 755.00 | | | 2 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 455.00 | | | -2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 321.00 | | | 212 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 557.00 | | | 275 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 236.00 | | | -63 236.00 |
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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 | 78 760.00 | | 641.00 | 78 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 3 763.00 | |
I4 DECREASES Grand Total | | 305.00 | 79 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 693.00 | | 641.00 | 74 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 067.00 | | | 4 067.00 |
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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 | 37 250.00 | 13 784.00 | | 37 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 250.00 | 13 784.00 | | 37 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 761.00 | 39 481.00 | | 24 761.00 |
7B Total provisions for depreciation | 24 761.00 | 39 481.00 | | 24 761.00 |
7C Grand total | 24 761.00 | 39 481.00 | | 24 761.00 |
UE of which provisions and reversals: - Operating | | 39 481.00 | | |
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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 | 53 329.00 | 53 329.00 | | 53 329.00 |
8C Staff and Related Accounts | 5 443.00 | 5 443.00 | | 5 443.00 |
8D Social Security and Other Social Organizations | 2 579.00 | 2 579.00 | | 2 579.00 |
8E Income Taxes | 1 683.00 | 1 683.00 | | 1 683.00 |
UT Other financial assets | 3 763.00 | | 3 763.00 | 3 763.00 |
UX Other trade receivables | 105 600.00 | 105 600.00 | | 105 600.00 |
UZ Social Security, other social security organizations | 1 757.00 | 1 757.00 | | 1 757.00 |
VB VAT | 12 128.00 | 12 128.00 | | 12 128.00 |
VC Group and associates | 19 995.00 | 19 995.00 | | 19 995.00 |
VH Loans with a maturity of more than one year at origin | 10 905.00 | 10 905.00 | | 10 905.00 |
VK Loans repaid during the year | 12 158.00 | | | 12 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 827.00 | 4 827.00 | | 4 827.00 |
VS Prepaid expenses | 2 878.00 | 2 878.00 | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 121.00 | 142 358.00 | 3 763.00 | 146 121.00 |
VW VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 476.00 | 81 476.00 | | 81 476.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 136.00 | | | 5 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 901.00 | | | 1 901.00 |
ST Other accounts | 6 893.00 | | | 6 893.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YW Business tax | 531.00 | | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 667.00 | | | 5 667.00 |
YY Amount of VAT collected | 33 772.00 | | | 33 772.00 |
YZ Total deductible VAT on goods and services | 38 954.00 | | | 38 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 794.00 | | | 32 794.00 |
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| 16 - 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 | 1.00 | | | 1.00 |
