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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 | 3 883.00 | 3 883.00 | | 3 883.00 |
BJ TOTAL (I) | 5 383.00 | 4 383.00 | 1 000.00 | 5 383.00 |
BN Goods in progress | 10 252.00 | | 10 252.00 | 10 252.00 |
BV Advances and down payments on orders | 10 252.00 | | 10 252.00 | 10 252.00 |
BZ Other receivables | 72 026.00 | 13 076.00 | 58 949.00 | 72 026.00 |
CF Cash and cash equivalents | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 93 474.00 | 13 076.00 | 80 397.00 | 93 474.00 |
CO Grand total (0 to V) | 98 857.00 | 17 459.00 | 81 397.00 | 98 857.00 |
CU Other investments | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 29 982.00 | | | 29 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 056.00 | | | -30 056.00 |
DL TOTAL (I) | 1 025.00 | | | 1 025.00 |
DQ Provisions for Expenses | 9 562.00 | | | 9 562.00 |
DR TOTAL (IV) | 9 562.00 | | | 9 562.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 904.00 | | | 8 904.00 |
DX Trade payables and related accounts | 17 749.00 | | | 17 749.00 |
DY Tax and social security liabilities | 33 103.00 | | | 33 103.00 |
EA Other liabilities | 10 667.00 | | | 10 667.00 |
EC TOTAL (IV) | 70 810.00 | | | 70 810.00 |
EE Grand total (I to V) | 81 397.00 | | | 81 397.00 |
EG Accrued income and payables due within one year | 61 905.00 | | | 61 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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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 | 163 000.00 | | 163 000.00 | 163 000.00 |
FJ Net sales | 163 000.00 | | 163 000.00 | 163 000.00 |
FM Inventory production | | | -39 705.00 | |
FR Total operating income (I) | | | 123 294.00 | |
FT Inventory change (goods) | | | 130 547.00 | |
FW Other purchases and external expenses | | | 20 024.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FZ Social Security Contributions | | | 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 155 449.00 | |
GG - OPERATING RESULT (I - II) | | | -32 155.00 | |
GH Attributed profit or transferred loss (III) | | | 24 871.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 8 194.00 | |
GU Total financial expenses (VI) | | | 8 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 983.00 | | | 983.00 |
HA Exceptional income from management transactions | 36 585.00 | | | 36 585.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 38 335.00 | | | 38 335.00 |
HE Exceptional expenses on management operations | 31 355.00 | | | 31 355.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 17 200.00 | | | 17 200.00 |
HH Total exceptional expenses (VIII) | 53 556.00 | | | 53 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 221.00 | | | -15 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 144.00 | | | 187 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 200.00 | | | 217 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 056.00 | | | -30 056.00 |
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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 | 10 383.00 | | | 10 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 5 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 883.00 | | | 3 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 3 529.00 | 354.00 | | 3 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 529.00 | 354.00 | | 3 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 438.00 | 4 125.00 | | 5 438.00 |
7C Grand total | 5 438.00 | 4 125.00 | | 5 438.00 |
UJ - Exceptional | | 17 201.00 | | |
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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 | 17 750.00 | 17 750.00 | | 17 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 571.00 | 10 667.00 | 8 904.00 | 19 571.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VK Loans repaid during the year | 100 473.00 | | | 100 473.00 |
VP Miscellaneous | 72 026.00 | | | 72 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 103.00 | 33 103.00 | | 33 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 026.00 | 72 026.00 | | 72 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 810.00 | 61 906.00 | 8 904.00 | 70 810.00 |
