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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 8 829.00 | 7 500.00 | 1 329.00 | 8 829.00 |
BT Goods | 32 765.00 | | 32 765.00 | 32 765.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 7 988.00 | 1 583.00 | 6 405.00 | 7 988.00 |
BZ Other receivables | 2 738.00 | | 2 738.00 | 2 738.00 |
CF Cash and cash equivalents | 34 642.00 | | 34 642.00 | 34 642.00 |
CH Prepaid expenses | 6 278.00 | | 6 278.00 | 6 278.00 |
CJ TOTAL (II) | 84 550.00 | 1 583.00 | 82 966.00 | 84 550.00 |
CO Grand total (0 to V) | 93 379.00 | 9 083.00 | 84 295.00 | 93 379.00 |
CR Shares due in more than one year | 4 016.00 | | | 4 016.00 |
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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 |
DG Other reserves | 44 711.00 | 41 773.00 | | 44 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 758.00 | 2 938.00 | | -5 758.00 |
DL TOTAL (I) | 47 753.00 | 53 511.00 | | 47 753.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 264.00 | | 204.00 |
DW Advances and down payments received on current orders | 782.00 | 200.00 | | 782.00 |
DX Trade payables and related accounts | 7 138.00 | 6 085.00 | | 7 138.00 |
DY Tax and social security liabilities | 16 611.00 | 20 495.00 | | 16 611.00 |
EA Other liabilities | 9 503.00 | 13 581.00 | | 9 503.00 |
EB Prepaid income (2) | 2 304.00 | 760.00 | | 2 304.00 |
EC TOTAL (IV) | 36 543.00 | 41 385.00 | | 36 543.00 |
EE Grand total (I to V) | 84 295.00 | 94 896.00 | | 84 295.00 |
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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 | | | 163 147.00 | |
FG Production sold - services | | | 8 491.00 | |
FJ Net sales | | | 171 637.00 | |
FO Operating subsidies | | | 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 907.00 | |
FS Purchases of goods (including customs duties) | | | 131 797.00 | |
FT Inventory change (goods) | | | -3 658.00 | |
FU Purchases of raw materials and other supplies | | | 865.00 | |
FW Other purchases and external expenses | | | 23 900.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 19 715.00 | |
FZ Social Security Contributions | | | 2 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 583.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 179 660.00 | |
GG - OPERATING RESULT (I - II) | | | -5 753.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 77.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 77.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -77.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 907.00 | 259 060.00 | | 173 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 665.00 | 256 122.00 | | 179 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 758.00 | 2 938.00 | | -5 758.00 |
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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 | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 7 138.00 | 7 138.00 | | 7 138.00 |
8D Social Security and Other Social Organizations | 16 611.00 | 16 611.00 | | 16 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 503.00 | 9 503.00 | | 9 503.00 |
8L Deferred income | 2 304.00 | 2 304.00 | | 2 304.00 |
UX Other trade receivables | 1 329.00 | | 1 329.00 | 1 329.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 17 005.00 | 12 989.00 | 4 016.00 | 17 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 334.00 | 12 989.00 | 5 345.00 | 18 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 761.00 | 35 761.00 | | 35 761.00 |
