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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 | 1 068.00 | 517.00 | 551.00 | 1 068.00 |
AT Other tangible assets | 5 809.00 | 5 750.00 | 58.00 | 5 809.00 |
BJ TOTAL (I) | 16 878.00 | 16 268.00 | 610.00 | 16 878.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 430.00 | | 14 430.00 | 14 430.00 |
BZ Other receivables | 2 675.00 | | 2 675.00 | 2 675.00 |
CF Cash and cash equivalents | 34 282.00 | | 34 282.00 | 34 282.00 |
CJ TOTAL (II) | 51 388.00 | | 51 388.00 | 51 388.00 |
CO Grand total (0 to V) | 68 267.00 | 16 268.00 | 51 998.00 | 68 267.00 |
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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 | -86 715.00 | -96 044.00 | | -86 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 910.00 | 9 328.00 | | -20 910.00 |
DL TOTAL (I) | -106 626.00 | -85 715.00 | | -106 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 872.00 | 64 935.00 | | 65 872.00 |
DX Trade payables and related accounts | 62 859.00 | 70 327.00 | | 62 859.00 |
DY Tax and social security liabilities | 29 893.00 | 30 374.00 | | 29 893.00 |
EC TOTAL (IV) | 158 625.00 | 165 637.00 | | 158 625.00 |
EE Grand total (I to V) | 51 998.00 | 79 921.00 | | 51 998.00 |
EI Including equity loans | 65 872.00 | | | 65 872.00 |
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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 | 1 166 987.00 | | 1 166 987.00 | 1 166 987.00 |
FG Production sold - services | 12 009.00 | | 12 009.00 | 12 009.00 |
FJ Net sales | 1 178 997.00 | | 1 178 997.00 | 1 178 997.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 179 044.00 | |
FS Purchases of goods (including customs duties) | | | 812 246.00 | |
FW Other purchases and external expenses | | | 183 487.00 | |
FX Taxes, duties, and similar payments | | | 8 034.00 | |
FY Salaries and Wages | | | 124 993.00 | |
FZ Social Security Contributions | | | 37 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 32 699.00 | |
GF Total Operating Expenses (II) | | | 1 199 018.00 | |
GG - OPERATING RESULT (I - II) | | | -19 974.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 32 645.00 | | | 32 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 044.00 | 1 326 600.00 | | 1 179 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 955.00 | 1 317 272.00 | | 1 199 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 910.00 | 9 328.00 | | -20 910.00 |
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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 | 16 878.00 | | | 16 878.00 |
I4 DECREASES Grand Total | | | 16 878.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 878.00 | | | 6 878.00 |
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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 | 15 934.00 | 333.00 | | 15 934.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 934.00 | 333.00 | | 5 934.00 |
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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 | 62 859.00 | 62 859.00 | | 62 859.00 |
8C Staff and Related Accounts | 13 762.00 | 13 762.00 | | 13 762.00 |
8D Social Security and Other Social Organizations | 5 540.00 | 5 540.00 | | 5 540.00 |
UX Other trade receivables | 14 430.00 | 14 430.00 | | 14 430.00 |
VB VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VI Group and Associates | 65 872.00 | 65 872.00 | | 65 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 001.00 | 6 001.00 | | 6 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 106.00 | 17 106.00 | | 17 106.00 |
VW VAT | 4 589.00 | 4 589.00 | | 4 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 625.00 | 158 625.00 | | 158 625.00 |
