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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 100.00 | 8 045.00 | 1 055.00 | 9 100.00 |
BJ TOTAL (I) | 9 100.00 | 8 045.00 | 1 055.00 | 9 100.00 |
BN Goods in progress | 28 910.00 | | 28 910.00 | 28 910.00 |
BV Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 37 716.00 | | 37 716.00 | 37 716.00 |
BZ Other receivables | 94 582.00 | | 94 582.00 | 94 582.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 166 508.00 | | 166 508.00 | 166 508.00 |
CO Grand total (0 to V) | 175 608.00 | 8 045.00 | 167 562.00 | 175 608.00 |
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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 |
DH Retained earnings | 38 366.00 | 34 562.00 | | 38 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 249.00 | 3 804.00 | | -9 249.00 |
DL TOTAL (I) | 30 217.00 | 39 466.00 | | 30 217.00 |
DU Loans and Debts from Credit Institutions (3) | 22 203.00 | | | 22 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 73.00 | | 165.00 |
DX Trade payables and related accounts | 71 980.00 | 46 094.00 | | 71 980.00 |
DY Tax and social security liabilities | 29 424.00 | 21 186.00 | | 29 424.00 |
EA Other liabilities | 13 574.00 | 13 887.00 | | 13 574.00 |
EC TOTAL (IV) | 137 346.00 | 81 239.00 | | 137 346.00 |
EE Grand total (I to V) | 167 562.00 | 120 705.00 | | 167 562.00 |
EG Accrued income and payables due within one year | 117 346.00 | 81 239.00 | | 117 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 203.00 | | | 2 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 564.00 | | 128 564.00 | 128 564.00 |
FJ Net sales | 128 564.00 | | 128 564.00 | 128 564.00 |
FM Inventory production | | | 24 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 586.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 156 134.00 | |
FU Purchases of raw materials and other supplies | | | 20 870.00 | |
FW Other purchases and external expenses | | | 92 850.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 34 055.00 | |
FZ Social Security Contributions | | | 12 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 165 306.00 | |
GG - OPERATING RESULT (I - II) | | | -9 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 586.00 | | | 2 586.00 |
HE Exceptional expenses on management operations | 77.00 | 1 846.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 1 846.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -1 846.00 | | -77.00 |
HK Income tax | | 1 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 134.00 | 152 267.00 | | 156 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 383.00 | 148 463.00 | | 165 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 249.00 | 3 804.00 | | -9 249.00 |
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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 | 9 100.00 | | | 9 100.00 |
I4 DECREASES Grand Total | | | 9 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 100.00 | | | 9 100.00 |
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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 | 6 172.00 | 1 873.00 | | 6 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 172.00 | 1 873.00 | | 6 172.00 |
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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 | 71 980.00 | 71 980.00 | | 71 980.00 |
8C Staff and Related Accounts | 6 744.00 | 6 744.00 | | 6 744.00 |
8D Social Security and Other Social Organizations | 5 771.00 | 5 771.00 | | 5 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 574.00 | 13 574.00 | | 13 574.00 |
UX Other trade receivables | 37 716.00 | 37 716.00 | | 37 716.00 |
VB VAT | 5 322.00 | 5 322.00 | | 5 322.00 |
VG Loans with a maturity of up to one year at origin | 2 203.00 | 2 203.00 | | 2 203.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 260.00 | 89 260.00 | | 89 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 298.00 | 132 298.00 | | 132 298.00 |
VW VAT | 15 152.00 | 15 152.00 | | 15 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 346.00 | 117 346.00 | 20 000.00 | 137 346.00 |
