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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 | 458.00 | 458.00 | | 458.00 |
AT Other tangible assets | 4 405.00 | 2 192.00 | 2 213.00 | 4 405.00 |
BH Other financial assets | 11 020.00 | | 11 020.00 | 11 020.00 |
BJ TOTAL (I) | 15 883.00 | 2 650.00 | 13 233.00 | 15 883.00 |
BT Goods | 144 223.00 | 36 346.00 | 107 877.00 | 144 223.00 |
BV Advances and down payments on orders | 5 910.00 | | 5 910.00 | 5 910.00 |
BX Customers and related accounts | 121 061.00 | | 121 061.00 | 121 061.00 |
BZ Other receivables | 33 938.00 | | 33 938.00 | 33 938.00 |
CF Cash and cash equivalents | 157 701.00 | | 157 701.00 | 157 701.00 |
CH Prepaid expenses | 10 960.00 | | 10 960.00 | 10 960.00 |
CJ TOTAL (II) | 473 794.00 | 36 346.00 | 437 448.00 | 473 794.00 |
CO Grand total (0 to V) | 489 677.00 | 38 996.00 | 450 681.00 | 489 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DH Retained earnings | -313 785.00 | | | -313 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631 684.00 | | | -631 684.00 |
DL TOTAL (I) | -45 468.00 | | | -45 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 389.00 | | | 50 389.00 |
DX Trade payables and related accounts | 216 757.00 | | | 216 757.00 |
DY Tax and social security liabilities | 221 576.00 | | | 221 576.00 |
EA Other liabilities | 7 428.00 | | | 7 428.00 |
EC TOTAL (IV) | 496 149.00 | | | 496 149.00 |
EE Grand total (I to V) | 450 681.00 | | | 450 681.00 |
EG Accrued income and payables due within one year | 495 205.00 | | | 495 205.00 |
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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 | 598 662.00 | | 598 662.00 | 598 662.00 |
FG Production sold - services | 176 999.00 | | 176 999.00 | 176 999.00 |
FJ Net sales | 775 660.00 | | 775 660.00 | 775 660.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 775 707.00 | |
FS Purchases of goods (including customs duties) | | | 367 707.00 | |
FT Inventory change (goods) | | | -26 096.00 | |
FW Other purchases and external expenses | | | 444 262.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 428 746.00 | |
FZ Social Security Contributions | | | 135 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 346.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 394 303.00 | |
GG - OPERATING RESULT (I - II) | | | -618 596.00 | |
GR Interest and similar expenses | | | 3 833.00 | |
GU Total financial expenses (VI) | | | 3 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 040.00 | | | 10 040.00 |
HD Total exceptional income (VII) | 10 040.00 | | | 10 040.00 |
HE Exceptional expenses on management operations | 21 239.00 | | | 21 239.00 |
HH Total exceptional expenses (VIII) | 21 239.00 | | | 21 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 199.00 | | | -11 199.00 |
HK Income tax | -1 944.00 | | | -1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 748.00 | | | 785 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 431.00 | | | 1 417 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -631 684.00 | | | -631 684.00 |
HP References: Equipment leasing | 13 597.00 | | | 13 597.00 |
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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 | 15 229.00 | | 654.00 | 15 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 020.00 | |
I4 DECREASES Grand Total | | | 15 883.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 751.00 | | 654.00 | 3 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 020.00 | | | 11 020.00 |
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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 | 1 286.00 | 1 364.00 | | 1 286.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | 55.00 | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882.00 | 1 309.00 | | 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 36 346.00 | | |
7B Total provisions for depreciation | | 36 346.00 | | |
7C Grand total | | 36 346.00 | | |
UE of which provisions and reversals: - Operating | | 36 346.00 | | |
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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 | 216 757.00 | 216 757.00 | | 216 757.00 |
8C Staff and Related Accounts | 87 359.00 | 87 359.00 | | 87 359.00 |
8D Social Security and Other Social Organizations | 122 964.00 | 122 964.00 | | 122 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 428.00 | 7 428.00 | | 7 428.00 |
UT Other financial assets | 11 020.00 | | 11 020.00 | 11 020.00 |
UX Other trade receivables | 121 061.00 | 121 061.00 | | 121 061.00 |
VB VAT | 30 817.00 | 30 817.00 | | 30 817.00 |
VI Group and Associates | 50 389.00 | 50 389.00 | | 50 389.00 |
VM Income taxes | 3 121.00 | 3 121.00 | | 3 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 10 960.00 | 10 960.00 | | 10 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 978.00 | 165 959.00 | 11 020.00 | 176 978.00 |
VW VAT | 10 310.00 | 10 310.00 | | 10 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 149.00 | 496 149.00 | | 496 149.00 |
