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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 | | | 14 805.00 | |
BJ TOTAL (I) | | | 14 805.00 | |
BL Raw materials, supplies | | | 2 614.00 | |
BV Advances and down payments on orders | | | 5 360.00 | |
CF Cash and cash equivalents | | | 6 767.00 | |
CH Prepaid expenses | | | 1 673.00 | |
CJ TOTAL (II) | | | 22 487.00 | |
CO Grand total (0 to V) | | | 37 292.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 181.00 | -2 868.00 | | -3 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 129.00 | -313.00 | | -15 129.00 |
DL TOTAL (I) | -9 510.00 | 5 619.00 | | -9 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 519.00 | | |
DY Tax and social security liabilities | 7 315.00 | 6 344.00 | | 7 315.00 |
EC TOTAL (IV) | 46 802.00 | | | 46 802.00 |
EE Grand total (I to V) | 37 292.00 | 41 272.00 | | 37 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 136 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 139 378.00 | |
FU Purchases of raw materials and other supplies | | | 61 592.00 | |
FV Inventory change (raw materials and supplies) | | | 491.00 | |
FW Other purchases and external expenses | | | 39 395.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 33 046.00 | |
FZ Social Security Contributions | | | 8 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 699.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 154 430.00 | |
GG - OPERATING RESULT (I - II) | | | -15 052.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 378.00 | | |
HD Total exceptional income (VII) | | 378.00 | | |
HE Exceptional expenses on management operations | 110.00 | 218.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 218.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 160.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 411.00 | 151 536.00 | | 139 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 540.00 | 151 848.00 | | 154 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 129.00 | -313.00 | | -15 129.00 |
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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 | 116 133.00 | | | 116 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 133.00 | | | 116 133.00 |
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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 | 92 630.00 | 8 699.00 | | 92 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 630.00 | 8 699.00 | | 92 630.00 |
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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 | 27 286.00 | 27 286.00 | | 27 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 516.00 | 19 516.00 | | 19 516.00 |
VS Prepaid expenses | 1 673.00 | | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 746.00 | 7 746.00 | | 7 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 802.00 | 46 802.00 | | 46 802.00 |
