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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 |
AR Technical installations, industrial equipment and tools | 1 606.00 | 608.00 | 997.00 | 1 606.00 |
AT Other tangible assets | 7 999.00 | 6 432.00 | 1 566.00 | 7 999.00 |
BJ TOTAL (I) | 19 605.00 | 17 041.00 | 2 563.00 | 19 605.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 13 758.00 | | 13 758.00 | 13 758.00 |
BZ Other receivables | 29 382.00 | | 29 382.00 | 29 382.00 |
CF Cash and cash equivalents | 49 920.00 | | 49 920.00 | 49 920.00 |
CJ TOTAL (II) | 93 079.00 | | 93 079.00 | 93 079.00 |
CO Grand total (0 to V) | 112 685.00 | 17 041.00 | 95 643.00 | 112 685.00 |
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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 | | 100.00 |
DG Other reserves | 28 315.00 | 57 315.00 | | 28 315.00 |
DH Retained earnings | -27 722.00 | | | -27 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 313.00 | -27 722.00 | | -12 313.00 |
DL TOTAL (I) | -10 620.00 | 30 692.00 | | -10 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 392.00 | | | 6 392.00 |
DX Trade payables and related accounts | 66 100.00 | 76 867.00 | | 66 100.00 |
DY Tax and social security liabilities | 33 771.00 | 30 664.00 | | 33 771.00 |
EC TOTAL (IV) | 106 264.00 | 107 531.00 | | 106 264.00 |
EE Grand total (I to V) | 95 643.00 | 138 223.00 | | 95 643.00 |
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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 | 1 296 446.00 | | 1 296 446.00 | 1 296 446.00 |
FG Production sold - services | 11 626.00 | | 11 626.00 | 11 626.00 |
FJ Net sales | 1 308 072.00 | | 1 308 072.00 | 1 308 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 310 100.00 | |
FS Purchases of goods (including customs duties) | | | 910 133.00 | |
FW Other purchases and external expenses | | | 193 308.00 | |
FX Taxes, duties, and similar payments | | | 10 152.00 | |
FY Salaries and Wages | | | 137 467.00 | |
FZ Social Security Contributions | | | 32 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GE Other Expenses | | | 37 241.00 | |
GF Total Operating Expenses (II) | | | 1 322 638.00 | |
GG - OPERATING RESULT (I - II) | | | -12 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 980.00 | | | 1 980.00 |
A4 Equity method investments | 36 714.00 | | | 36 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 337.00 | 1 249 127.00 | | 1 310 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 650.00 | 1 276 850.00 | | 1 322 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 313.00 | -27 722.00 | | -12 313.00 |
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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 | 19 605.00 | | | 19 605.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 605.00 | | | 9 605.00 |
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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 | 15 160.00 | 1 880.00 | | 15 160.00 |
PE DEPRECIATION Total including other intangible assets | 9 519.00 | 480.00 | | 9 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 641.00 | 1 400.00 | | 5 641.00 |
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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 | 66 100.00 | 66 100.00 | | 66 100.00 |
8C Staff and Related Accounts | 12 366.00 | 12 366.00 | | 12 366.00 |
8D Social Security and Other Social Organizations | 11 053.00 | 11 053.00 | | 11 053.00 |
UX Other trade receivables | 13 758.00 | | | 13 758.00 |
VB VAT | 8 448.00 | | | 8 448.00 |
VC Group and associates | 15 645.00 | | | 15 645.00 |
VI Group and Associates | 6 392.00 | 6 392.00 | | 6 392.00 |
VM Income taxes | 5 199.00 | | | 5 199.00 |
VN Other taxes, similar payments | 90.00 | | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 055.00 | 4 055.00 | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 141.00 | 43 141.00 | | 43 141.00 |
VW VAT | 6 296.00 | 6 296.00 | | 6 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 264.00 | 106 264.00 | | 106 264.00 |
