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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 20 924.00 | 15 095.00 | 5 828.00 | 20 924.00 |
BJ TOTAL (I) | 30 924.00 | 25 095.00 | 5 828.00 | 30 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 551.00 | | 10 551.00 | 10 551.00 |
BZ Other receivables | 9 992.00 | | 9 992.00 | 9 992.00 |
CF Cash and cash equivalents | 47 149.00 | | 47 149.00 | 47 149.00 |
CJ TOTAL (II) | 67 693.00 | | 67 693.00 | 67 693.00 |
CO Grand total (0 to V) | 98 617.00 | 25 095.00 | 73 522.00 | 98 617.00 |
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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 |
DH Retained earnings | -218 284.00 | -281 118.00 | | -218 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 456.00 | 62 833.00 | | 40 456.00 |
DL TOTAL (I) | -176 827.00 | -217 284.00 | | -176 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 480.00 | 255 656.00 | | 174 480.00 |
DX Trade payables and related accounts | 46 852.00 | 48 473.00 | | 46 852.00 |
DY Tax and social security liabilities | 29 017.00 | 30 175.00 | | 29 017.00 |
EC TOTAL (IV) | 250 350.00 | 334 305.00 | | 250 350.00 |
EE Grand total (I to V) | 73 522.00 | 117 020.00 | | 73 522.00 |
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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 | 1 130 508.00 | | 1 130 508.00 | 1 130 508.00 |
FG Production sold - services | 8 593.00 | | 8 593.00 | 8 593.00 |
FJ Net sales | 1 139 101.00 | | 1 139 101.00 | 1 139 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 140 321.00 | |
FS Purchases of goods (including customs duties) | | | 774 147.00 | |
FW Other purchases and external expenses | | | 137 101.00 | |
FX Taxes, duties, and similar payments | | | 10 086.00 | |
FY Salaries and Wages | | | 115 251.00 | |
FZ Social Security Contributions | | | 26 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GE Other Expenses | | | 31 751.00 | |
GF Total Operating Expenses (II) | | | 1 097 371.00 | |
GG - OPERATING RESULT (I - II) | | | 42 950.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 925.00 | | | 925.00 |
A4 Equity method investments | 31 304.00 | | | 31 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 321.00 | 888 357.00 | | 1 140 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 865.00 | 825 524.00 | | 1 099 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 456.00 | 62 833.00 | | 40 456.00 |
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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 | 30 924.00 | | | 30 924.00 |
I4 DECREASES Grand Total | | | 30 924.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 924.00 | | | 20 924.00 |
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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 | 22 982.00 | 2 112.00 | | 22 982.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 982.00 | 2 112.00 | | 12 982.00 |
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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 | 46 852.00 | 46 852.00 | | 46 852.00 |
8C Staff and Related Accounts | 12 781.00 | 12 781.00 | | 12 781.00 |
8D Social Security and Other Social Organizations | 7 872.00 | 7 872.00 | | 7 872.00 |
UX Other trade receivables | 10 551.00 | | | 10 551.00 |
VB VAT | 3 577.00 | | | 3 577.00 |
VI Group and Associates | 174 480.00 | 174 480.00 | | 174 480.00 |
VM Income taxes | 6 153.00 | | | 6 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 839.00 | 4 839.00 | | 4 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 544.00 | 20 544.00 | | 20 544.00 |
VW VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 350.00 | 250 350.00 | | 250 350.00 |
