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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 855.00 | 8 855.00 | | 8 855.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 7 474.00 | 7 474.00 | | 7 474.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 77 029.00 | 16 329.00 | 60 700.00 | 77 029.00 |
BT Goods | 399 825.00 | 344 750.00 | 55 075.00 | 399 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 058.00 | | 331 058.00 | 331 058.00 |
BZ Other receivables | 95 747.00 | | 95 747.00 | 95 747.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 61 744.00 | | 61 744.00 | 61 744.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 989 476.00 | 344 750.00 | 644 726.00 | 989 476.00 |
CO Grand total (0 to V) | 1 066 505.00 | 361 079.00 | 705 426.00 | 1 066 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -765 351.00 | -745 944.00 | | -765 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 901.00 | -19 407.00 | | -143 901.00 |
DL TOTAL (I) | -859 252.00 | -715 351.00 | | -859 252.00 |
DN Conditional advances | 1 279 468.00 | 1 171 144.00 | | 1 279 468.00 |
DO TOTAL (II) | 1 279 468.00 | 1 171 144.00 | | 1 279 468.00 |
DX Trade payables and related accounts | 108 409.00 | 87 952.00 | | 108 409.00 |
DY Tax and social security liabilities | 24 285.00 | 15 929.00 | | 24 285.00 |
EA Other liabilities | 152 516.00 | 145 537.00 | | 152 516.00 |
EC TOTAL (IV) | 285 210.00 | 249 418.00 | | 285 210.00 |
EE Grand total (I to V) | 705 426.00 | 705 211.00 | | 705 426.00 |
EG Accrued income and payables due within one year | 285 210.00 | 249 418.00 | | 285 210.00 |
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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 | 537 357.00 | 7 889.00 | 545 246.00 | 537 357.00 |
FG Production sold - services | 10 622.00 | | 10 622.00 | 10 622.00 |
FJ Net sales | 547 979.00 | 7 889.00 | 555 868.00 | 547 979.00 |
FO Operating subsidies | | | 10 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 101.00 | |
FQ Other income | | | 2 533.00 | |
FR Total operating income (I) | | | 639 540.00 | |
FS Purchases of goods (including customs duties) | | | 231 565.00 | |
FT Inventory change (goods) | | | -32 600.00 | |
FW Other purchases and external expenses | | | 181 406.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 78 142.00 | |
FZ Social Security Contributions | | | 24 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 750.00 | |
GE Other Expenses | | | 153 844.00 | |
GF Total Operating Expenses (II) | | | 783 441.00 | |
GG - OPERATING RESULT (I - II) | | | -143 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 639 540.00 | 591 751.00 | | 639 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 441.00 | 611 158.00 | | 783 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 901.00 | -19 407.00 | | -143 901.00 |
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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 | 77 029.00 | | | 77 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 855.00 | | | 8 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 77 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 855.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 474.00 | | | 7 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 15 975.00 | 354.00 | | 15 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 501.00 | 354.00 | | 8 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 474.00 | | | 7 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 271 101.00 | 144 750.00 | 71 101.00 | 271 101.00 |
7B Total provisions for depreciation | 271 101.00 | 144 750.00 | 71 101.00 | 271 101.00 |
7C Grand total | 271 101.00 | 144 750.00 | 71 101.00 | 271 101.00 |
UE of which provisions and reversals: - Operating | | 144 750.00 | 71 101.00 | |
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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 | 108 409.00 | 108 409.00 | | 108 409.00 |
8C Staff and Related Accounts | 4 861.00 | 4 861.00 | | 4 861.00 |
8D Social Security and Other Social Organizations | 17 460.00 | 17 460.00 | | 17 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 516.00 | 152 516.00 | | 152 516.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 331 058.00 | 331 058.00 | | 331 058.00 |
VB VAT | 34 768.00 | 34 768.00 | | 34 768.00 |
VC Group and associates | 2 941.00 | 2 941.00 | | 2 941.00 |
VP Miscellaneous | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 185.00 | 55 185.00 | | 55 185.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 606.00 | 427 907.00 | 700.00 | 428 606.00 |
VW VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 210.00 | 285 210.00 | | 285 210.00 |
