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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 754.00 | | 4 754.00 | 4 754.00 |
BJ TOTAL (I) | 4 754.00 | | 4 754.00 | 4 754.00 |
BV Advances and down payments on orders | 5 816.00 | | 5 816.00 | 5 816.00 |
BX Customers and related accounts | 179 064.00 | 1 200.00 | 177 864.00 | 179 064.00 |
BZ Other receivables | 4 986.00 | | 4 986.00 | 4 986.00 |
CF Cash and cash equivalents | 123 828.00 | | 123 828.00 | 123 828.00 |
CH Prepaid expenses | 26 279.00 | | 26 279.00 | 26 279.00 |
CJ TOTAL (II) | 339 973.00 | 1 200.00 | 338 773.00 | 339 973.00 |
CO Grand total (0 to V) | 344 727.00 | 1 200.00 | 343 527.00 | 344 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DH Retained earnings | -95 082.00 | -66 120.00 | | -95 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 992.00 | -28 962.00 | | -29 992.00 |
DL TOTAL (I) | 74 926.00 | 4 918.00 | | 74 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 358.00 | | |
DX Trade payables and related accounts | 173 904.00 | 198 076.00 | | 173 904.00 |
DY Tax and social security liabilities | 31 240.00 | 69 367.00 | | 31 240.00 |
EB Prepaid income (2) | 63 457.00 | 47 744.00 | | 63 457.00 |
EC TOTAL (IV) | 268 601.00 | 315 546.00 | | 268 601.00 |
EE Grand total (I to V) | 343 527.00 | 320 464.00 | | 343 527.00 |
EG Accrued income and payables due within one year | 268 601.00 | 315 546.00 | | 268 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 358.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 169 003.00 | | 169 003.00 | 169 003.00 |
FG Production sold - services | 144 335.00 | 31 651.00 | 175 986.00 | 144 335.00 |
FJ Net sales | 313 338.00 | 31 651.00 | 344 989.00 | 313 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 036.00 | |
FW Other purchases and external expenses | | | 305 401.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 48 527.00 | |
FZ Social Security Contributions | | | 19 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 375 027.00 | |
GG - OPERATING RESULT (I - II) | | | -29 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 036.00 | 382 379.00 | | 345 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 027.00 | 411 340.00 | | 375 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 992.00 | -28 962.00 | | -29 992.00 |
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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 | 2 354.00 | | 2 400.00 | 2 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 754.00 | |
I4 DECREASES Grand Total | | | 4 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354.00 | | 2 400.00 | 2 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 200.00 | | |
7B Total provisions for depreciation | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 173 904.00 | 173 904.00 | | 173 904.00 |
8C Staff and Related Accounts | 8 862.00 | 8 862.00 | | 8 862.00 |
8D Social Security and Other Social Organizations | 7 519.00 | 7 519.00 | | 7 519.00 |
8L Deferred income | 63 457.00 | 63 457.00 | | 63 457.00 |
UT Other financial assets | 4 754.00 | 4 754.00 | | 4 754.00 |
UX Other trade receivables | 177 624.00 | | | 177 624.00 |
VA Doubtful or disputed receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 4 711.00 | | | 4 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | | | 275.00 |
VS Prepaid expenses | 26 279.00 | | | 26 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 083.00 | 215 083.00 | | 215 083.00 |
VW VAT | 14 300.00 | 14 300.00 | | 14 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 601.00 | 268 601.00 | | 268 601.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
