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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 172.00 | 1 172.00 | 35 000.00 | 36 172.00 |
AR Technical installations, industrial equipment and tools | 8 111.00 | 8 111.00 | | 8 111.00 |
AT Other tangible assets | 72 565.00 | 69 963.00 | 2 602.00 | 72 565.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 125 878.00 | 79 246.00 | 46 632.00 | 125 878.00 |
BT Goods | 205 325.00 | | 205 325.00 | 205 325.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 466 423.00 | 18 148.00 | 448 275.00 | 466 423.00 |
CF Cash and cash equivalents | 777.00 | | 777.00 | 777.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 674 616.00 | 18 148.00 | 656 468.00 | 674 616.00 |
CO Grand total (0 to V) | 800 495.00 | 97 395.00 | 703 100.00 | 800 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 366 000.00 | 466 000.00 | | 366 000.00 |
DH Retained earnings | -8 972.00 | -176.00 | | -8 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 987.00 | -108 796.00 | | -18 987.00 |
DL TOTAL (I) | 382 041.00 | 401 028.00 | | 382 041.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 134.00 | | 134.00 |
DX Trade payables and related accounts | 301 928.00 | 76 058.00 | | 301 928.00 |
DY Tax and social security liabilities | 18 997.00 | 37 678.00 | | 18 997.00 |
EC TOTAL (IV) | 321 059.00 | 113 870.00 | | 321 059.00 |
EE Grand total (I to V) | 703 100.00 | 514 898.00 | | 703 100.00 |
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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 | | | 2 321 858.00 | |
FJ Net sales | | | 2 321 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 346.00 | |
FQ Other income | | | 13 717.00 | |
FR Total operating income (I) | | | 2 357 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 628 943.00 | |
FT Inventory change (goods) | | | 9 238.00 | |
FW Other purchases and external expenses | | | 211 054.00 | |
FX Taxes, duties, and similar payments | | | 8 264.00 | |
FY Salaries and Wages | | | 224 592.00 | |
FZ Social Security Contributions | | | 86 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 148.00 | |
GE Other Expenses | | | 194 379.00 | |
GF Total Operating Expenses (II) | | | 2 387 232.00 | |
GG - OPERATING RESULT (I - II) | | | -29 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | 160.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 160.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -160.00 | | -143.00 |
HK Income tax | -10 467.00 | | | -10 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 921.00 | 2 028 972.00 | | 2 357 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 908.00 | 2 137 768.00 | | 2 376 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 987.00 | -108 796.00 | | -18 987.00 |
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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 | 89 706.00 | | | 89 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 030.00 | |
I4 DECREASES Grand Total | | | 89 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 676.00 | | | 80 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | | 9 030.00 |
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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 | 301 928.00 | 301 928.00 | | 301 928.00 |
8C Staff and Related Accounts | 554.00 | 554.00 | | 554.00 |
8D Social Security and Other Social Organizations | 14 401.00 | 14 401.00 | | 14 401.00 |
UT Other financial assets | 9 030.00 | 1 400.00 | 7 630.00 | 9 030.00 |
VB VAT | 75 497.00 | 75 497.00 | | 75 497.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 10 467.00 | | 10 467.00 | 10 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 459.00 | 380 459.00 | | 380 459.00 |
VS Prepaid expenses | 2 091.00 | 2 091.00 | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 544.00 | 459 447.00 | 18 097.00 | 477 544.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 059.00 | 321 059.00 | | 321 059.00 |
