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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 890.00 | 12.00 | 878.00 | 890.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 31 007.00 | 11 318.00 | 19 690.00 | 31 007.00 |
BH Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
BJ TOTAL (I) | 40 487.00 | 13 330.00 | 27 158.00 | 40 487.00 |
BN Goods in progress | | | | |
BT Goods | 31 055.00 | | 31 055.00 | 31 055.00 |
BX Customers and related accounts | 16 166.00 | | 16 166.00 | 16 166.00 |
BZ Other receivables | 3 717.00 | | 3 717.00 | 3 717.00 |
CF Cash and cash equivalents | 75 718.00 | | 75 718.00 | 75 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 656.00 | | 126 656.00 | 126 656.00 |
CO Grand total (0 to V) | 167 144.00 | 13 330.00 | 153 814.00 | 167 144.00 |
CP Shares due in less than one year | 6 590.00 | | | 6 590.00 |
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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) | 1 305.00 | 1 305.00 | | 1 305.00 |
DH Retained earnings | -115 841.00 | -50 360.00 | | -115 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 488.00 | -65 481.00 | | -7 488.00 |
DL TOTAL (I) | -82 024.00 | -74 536.00 | | -82 024.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 219.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 722.00 | 124 376.00 | | 172 722.00 |
DX Trade payables and related accounts | 47 421.00 | 28 765.00 | | 47 421.00 |
DY Tax and social security liabilities | 15 476.00 | 17 888.00 | | 15 476.00 |
EA Other liabilities | | 27 065.00 | | |
EC TOTAL (IV) | 235 838.00 | 198 312.00 | | 235 838.00 |
EE Grand total (I to V) | 153 814.00 | 123 777.00 | | 153 814.00 |
EG Accrued income and payables due within one year | 235 838.00 | 198 312.00 | | 235 838.00 |
EI Including equity loans | 172 722.00 | | | 172 722.00 |
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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 | 1 256 334.00 | | 1 256 334.00 | 1 256 334.00 |
FG Production sold - services | 71 003.00 | | 71 003.00 | 71 003.00 |
FJ Net sales | 1 327 337.00 | | 1 327 337.00 | 1 327 337.00 |
FM Inventory production | | | -10 750.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 481.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 344 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 174 065.00 | |
FT Inventory change (goods) | | | -4 433.00 | |
FW Other purchases and external expenses | | | 118 286.00 | |
FX Taxes, duties, and similar payments | | | 14 442.00 | |
FY Salaries and Wages | | | 26 712.00 | |
FZ Social Security Contributions | | | 8 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 979.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 342 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 856.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 414.00 | 473.00 | | 5 414.00 |
HB Exceptional income from capital transactions | 6 254.00 | | | 6 254.00 |
HD Total exceptional income (VII) | 11 668.00 | 473.00 | | 11 668.00 |
HE Exceptional expenses on management operations | 14 597.00 | 3 666.00 | | 14 597.00 |
HF Exceptional expenses on capital transactions | 6 254.00 | | | 6 254.00 |
HH Total exceptional expenses (VIII) | 20 851.00 | 3 666.00 | | 20 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 182.00 | -3 193.00 | | -9 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 239.00 | 699 940.00 | | 1 356 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 727.00 | 765 420.00 | | 1 363 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 488.00 | -65 481.00 | | -7 488.00 |
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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 | 32 317.00 | | 23 170.00 | 32 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 007.00 | | 22 000.00 | 24 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310.00 | | 280.00 | 6 310.00 |
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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 | 17 097.00 | 4 979.00 | 8 746.00 | 17 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 097.00 | 4 967.00 | 8 746.00 | 15 097.00 |
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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 | 47 421.00 | 47 421.00 | | 47 421.00 |
8C Staff and Related Accounts | 5 310.00 | 5 310.00 | | 5 310.00 |
8D Social Security and Other Social Organizations | 2 252.00 | 2 252.00 | | 2 252.00 |
UT Other financial assets | 6 590.00 | 6 590.00 | | 6 590.00 |
UX Other trade receivables | 16 166.00 | 16 166.00 | | 16 166.00 |
UY Staff and related accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 172 722.00 | 172 722.00 | | 172 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 474.00 | 26 474.00 | | 26 474.00 |
VW VAT | 6 361.00 | 6 361.00 | | 6 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 838.00 | 235 838.00 | | 235 838.00 |
