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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 | 8 236.00 | 647.00 | 7 589.00 | 8 236.00 |
BJ TOTAL (I) | 8 236.00 | 647.00 | 7 589.00 | 8 236.00 |
BV Advances and down payments on orders | 3 597.00 | | 3 597.00 | 3 597.00 |
BX Customers and related accounts | 14 416.00 | | 14 416.00 | 14 416.00 |
BZ Other receivables | 14 464.00 | | 14 464.00 | 14 464.00 |
CF Cash and cash equivalents | 32 180.00 | | 32 180.00 | 32 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 658.00 | | 64 658.00 | 64 658.00 |
CO Grand total (0 to V) | 72 895.00 | 647.00 | 72 248.00 | 72 895.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 784.00 | | | 784.00 |
DH Retained earnings | | -288 497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 364.00 | 289 381.00 | | -69 364.00 |
DL TOTAL (I) | -67 479.00 | 1 884.00 | | -67 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 650.00 | 20 912.00 | | 54 650.00 |
DX Trade payables and related accounts | 68 017.00 | 14 149.00 | | 68 017.00 |
DY Tax and social security liabilities | 17 059.00 | 1 802.00 | | 17 059.00 |
EC TOTAL (IV) | 139 728.00 | 36 864.00 | | 139 728.00 |
EE Grand total (I to V) | 72 248.00 | 38 749.00 | | 72 248.00 |
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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 | 383 731.00 | | 383 731.00 | 383 731.00 |
FG Production sold - services | 22 153.00 | | 22 153.00 | 22 153.00 |
FJ Net sales | 405 884.00 | | 405 884.00 | 405 884.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 405 919.00 | |
FS Purchases of goods (including customs duties) | | | 260 373.00 | |
FW Other purchases and external expenses | | | 135 022.00 | |
FX Taxes, duties, and similar payments | | | 4 509.00 | |
FY Salaries and Wages | | | 48 444.00 | |
FZ Social Security Contributions | | | 14 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 10 979.00 | |
GF Total Operating Expenses (II) | | | 474 807.00 | |
GG - OPERATING RESULT (I - II) | | | -68 887.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 986.00 | | | 9 986.00 |
HB Exceptional income from capital transactions | | 377 000.00 | | |
HD Total exceptional income (VII) | | 377 000.00 | | |
HG Exceptional depreciation and provisions | | 10 225.00 | | |
HH Total exceptional expenses (VIII) | | 10 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 366 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 919.00 | 662 772.00 | | 405 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 284.00 | 373 390.00 | | 475 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 364.00 | 289 381.00 | | -69 364.00 |
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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 | | | 8 236.00 | |
I4 DECREASES Grand Total | | | 8 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 236.00 | |
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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 | | 647.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 647.00 | | |
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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 | 68 017.00 | 68 017.00 | | 68 017.00 |
8C Staff and Related Accounts | 6 054.00 | 6 054.00 | | 6 054.00 |
8D Social Security and Other Social Organizations | 8 866.00 | 8 866.00 | | 8 866.00 |
UX Other trade receivables | 14 416.00 | | | 14 416.00 |
VB VAT | 6 394.00 | | | 6 394.00 |
VI Group and Associates | 54 650.00 | 54 650.00 | | 54 650.00 |
VM Income taxes | 5 227.00 | | | 5 227.00 |
VN Other taxes, similar payments | 81.00 | | | 81.00 |
VP Miscellaneous | 2 761.00 | | | 2 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 881.00 | 28 881.00 | | 28 881.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 728.00 | 139 728.00 | | 139 728.00 |
