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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 23 501.00 | 20 605.00 | 2 896.00 | 23 501.00 |
BH Other financial assets | 6 004.00 | | 6 004.00 | 6 004.00 |
BJ TOTAL (I) | 32 007.00 | 23 105.00 | 8 902.00 | 32 007.00 |
BT Goods | 25 299.00 | | 25 299.00 | 25 299.00 |
BX Customers and related accounts | 2 749.00 | | 2 749.00 | 2 749.00 |
BZ Other receivables | 3 689.00 | | 3 689.00 | 3 689.00 |
CF Cash and cash equivalents | 5 789.00 | | 5 789.00 | 5 789.00 |
CJ TOTAL (II) | 37 525.00 | | 37 525.00 | 37 525.00 |
CO Grand total (0 to V) | 69 532.00 | 23 105.00 | 46 427.00 | 69 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -44 248.00 | -32 780.00 | | -44 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 445.00 | -11 468.00 | | -8 445.00 |
DL TOTAL (I) | -44 333.00 | -35 888.00 | | -44 333.00 |
DU Loans and Debts from Credit Institutions (3) | 28 377.00 | 17 710.00 | | 28 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 630.00 | 15 630.00 | | 15 630.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 27 643.00 | 31 883.00 | | 27 643.00 |
DY Tax and social security liabilities | 15 774.00 | 20 322.00 | | 15 774.00 |
EA Other liabilities | 1 335.00 | 1 410.00 | | 1 335.00 |
EC TOTAL (IV) | 90 760.00 | 86 956.00 | | 90 760.00 |
EE Grand total (I to V) | 46 427.00 | 51 067.00 | | 46 427.00 |
EG Accrued income and payables due within one year | 74 065.00 | 74 214.00 | | 74 065.00 |
EI Including equity loans | 15 630.00 | | | 15 630.00 |
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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 | 322 343.00 | | 322 343.00 | 322 343.00 |
FG Production sold - services | 8 758.00 | | 8 758.00 | 8 758.00 |
FJ Net sales | 331 101.00 | | 331 101.00 | 331 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 331 101.00 | |
FS Purchases of goods (including customs duties) | | | 222 921.00 | |
FT Inventory change (goods) | | | 612.00 | |
FW Other purchases and external expenses | | | 37 859.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 58 941.00 | |
FZ Social Security Contributions | | | 15 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 339 180.00 | |
GG - OPERATING RESULT (I - II) | | | -8 079.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 201.00 | 426 612.00 | | 331 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 646.00 | 438 081.00 | | 339 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 445.00 | -11 468.00 | | -8 445.00 |
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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 | 22 419.00 | 686.00 | | 22 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 419.00 | 686.00 | | 22 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 630.00 | 15 630.00 | | 15 630.00 |
8B Suppliers and Related Accounts | 27 643.00 | 27 643.00 | | 27 643.00 |
8D Social Security and Other Social Organizations | 15 774.00 | 15 774.00 | | 15 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
UT Other financial assets | 6 004.00 | | 6 004.00 | 6 004.00 |
VG Loans with a maturity of up to one year at origin | 28 377.00 | 11 686.00 | 16 692.00 | 28 377.00 |
VS Prepaid expenses | 6 438.00 | 6 438.00 | | 6 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 442.00 | 6 438.00 | 6 004.00 | 12 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 760.00 | 72 068.00 | 16 692.00 | 88 760.00 |
