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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 | 127 086.00 | 30 259.00 | 96 827.00 | 127 086.00 |
BH Other financial assets | 15 333.00 | | 15 333.00 | 15 333.00 |
BJ TOTAL (I) | 142 419.00 | 30 259.00 | 112 161.00 | 142 419.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 19 623.00 | | 19 623.00 | 19 623.00 |
BZ Other receivables | 10 526.00 | | 10 526.00 | 10 526.00 |
CF Cash and cash equivalents | 23 288.00 | | 23 288.00 | 23 288.00 |
CH Prepaid expenses | 13 907.00 | | 13 907.00 | 13 907.00 |
CJ TOTAL (II) | 67 604.00 | | 67 604.00 | 67 604.00 |
CO Grand total (0 to V) | 210 023.00 | 30 259.00 | 179 765.00 | 210 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 29 102.00 | | | 29 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 901.00 | 29 602.00 | | -4 901.00 |
DL TOTAL (I) | 29 702.00 | 34 602.00 | | 29 702.00 |
DU Loans and Debts from Credit Institutions (3) | 76 804.00 | 91 070.00 | | 76 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 341.00 | | | 35 341.00 |
DX Trade payables and related accounts | 18 603.00 | 142 025.00 | | 18 603.00 |
DY Tax and social security liabilities | 19 315.00 | 20 280.00 | | 19 315.00 |
EC TOTAL (IV) | 150 063.00 | 253 374.00 | | 150 063.00 |
EE Grand total (I to V) | 179 765.00 | 287 977.00 | | 179 765.00 |
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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 | | | 184 751.00 | |
FD Production sold - goods | | | 173 090.00 | |
FJ Net sales | | | 357 841.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 358 391.00 | |
FS Purchases of goods (including customs duties) | | | 184 626.00 | |
FW Other purchases and external expenses | | | 77 157.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 62 648.00 | |
FZ Social Security Contributions | | | 14 405.00 | |
GB Operating Expenses - Provisions | | | 18 155.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 362 640.00 | |
GG - OPERATING RESULT (I - II) | | | -4 249.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 391.00 | 441 241.00 | | 358 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 292.00 | 411 639.00 | | 363 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 901.00 | 29 602.00 | | -4 901.00 |
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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 | 142 100.00 | | 320.00 | 142 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 333.00 | |
I4 DECREASES Grand Total | | | 142 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 086.00 | | | 127 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 014.00 | | 320.00 | 15 014.00 |
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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 | 12 103.00 | 18 155.00 | | 12 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 103.00 | 18 155.00 | | 12 103.00 |
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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 | 18 603.00 | 18 603.00 | | 18 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 341.00 | 35 341.00 | | 35 341.00 |
UT Other financial assets | 15 333.00 | | 15 333.00 | 15 333.00 |
UX Other trade receivables | 19 623.00 | 19 623.00 | | 19 623.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 76 674.00 | 9.00 | | 76 674.00 |
VK Loans repaid during the year | 14 036.00 | | | 14 036.00 |
VP Miscellaneous | 10 526.00 | 10 526.00 | | 10 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 315.00 | 19 315.00 | | 19 315.00 |
VS Prepaid expenses | 13 907.00 | 13 907.00 | | 13 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 390.00 | 44 057.00 | 15 333.00 | 59 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 063.00 | 73 399.00 | | 150 063.00 |
