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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 | 5 000.00 | 4 208.00 | 792.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 983.00 | 3 697.00 | 8 287.00 | 11 983.00 |
AT Other tangible assets | 25 349.00 | 13 520.00 | 11 829.00 | 25 349.00 |
BH Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BJ TOTAL (I) | 48 722.00 | 21 425.00 | 27 297.00 | 48 722.00 |
BL Raw materials, supplies | 13 299.00 | | 13 299.00 | 13 299.00 |
BX Customers and related accounts | 1 046 750.00 | | 1 046 750.00 | 1 046 750.00 |
BZ Other receivables | 105 963.00 | | 105 963.00 | 105 963.00 |
CF Cash and cash equivalents | 253 721.00 | | 253 721.00 | 253 721.00 |
CH Prepaid expenses | 17 277.00 | | 17 277.00 | 17 277.00 |
CJ TOTAL (II) | 1 437 010.00 | | 1 437 010.00 | 1 437 010.00 |
CO Grand total (0 to V) | 1 485 732.00 | 21 425.00 | 1 464 307.00 | 1 485 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 4 236.00 | | | 4 236.00 |
DG Other reserves | 164 642.00 | | | 164 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 007.00 | | | -184 007.00 |
DL TOTAL (I) | 59 872.00 | | | 59 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 707.00 | | | 152 707.00 |
DX Trade payables and related accounts | 701 544.00 | | | 701 544.00 |
DY Tax and social security liabilities | 59 389.00 | | | 59 389.00 |
EA Other liabilities | 250 000.00 | | | 250 000.00 |
EB Prepaid income (2) | 240 794.00 | | | 240 794.00 |
EC TOTAL (IV) | 1 404 435.00 | | | 1 404 435.00 |
EE Grand total (I to V) | 1 464 307.00 | | | 1 464 307.00 |
EG Accrued income and payables due within one year | 1 404 435.00 | | | 1 404 435.00 |
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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 | 2 031 974.00 | | 2 031 974.00 | 2 031 974.00 |
FJ Net sales | 2 031 974.00 | | 2 031 974.00 | 2 031 974.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 032 092.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 886.00 | |
FU Purchases of raw materials and other supplies | | | 21 178.00 | |
FV Inventory change (raw materials and supplies) | | | -194.00 | |
FW Other purchases and external expenses | | | 678 825.00 | |
FX Taxes, duties, and similar payments | | | 12 001.00 | |
FY Salaries and Wages | | | 245 442.00 | |
FZ Social Security Contributions | | | 148 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 220.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 194 263.00 | |
GG - OPERATING RESULT (I - II) | | | -162 171.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 6 135.00 | |
GU Total financial expenses (VI) | | | 6 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | -1.00 | | | -1.00 |
HK Income tax | 15 700.00 | | | 15 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 092.00 | | | 2 032 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 098.00 | | | 2 216 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 007.00 | | | -184 007.00 |
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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 | 43 479.00 | | 5 244.00 | 43 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 390.00 | |
I4 DECREASES Grand Total | | | 48 722.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 089.00 | | 5 244.00 | 32 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 390.00 | | | 6 390.00 |
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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 | 11 205.00 | 10 220.00 | | 11 205.00 |
PE DEPRECIATION Total including other intangible assets | 3 208.00 | 1 000.00 | | 3 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 997.00 | 9 220.00 | | 7 997.00 |
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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 | 701 544.00 | 701 544.00 | | 701 544.00 |
8C Staff and Related Accounts | 16 747.00 | 16 747.00 | | 16 747.00 |
8D Social Security and Other Social Organizations | 23 753.00 | 23 753.00 | | 23 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
8L Deferred income | 240 794.00 | 240 794.00 | | 240 794.00 |
UT Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
UX Other trade receivables | 1 046 750.00 | 1 046 750.00 | | 1 046 750.00 |
UZ Social Security, other social security organizations | 274.00 | 274.00 | | 274.00 |
VB VAT | 48 026.00 | 48 026.00 | | 48 026.00 |
VI Group and Associates | 152 707.00 | 152 707.00 | | 152 707.00 |
VM Income taxes | 57 662.00 | 57 662.00 | | 57 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VS Prepaid expenses | 17 277.00 | 17 277.00 | | 17 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 379.00 | 1 169 989.00 | 6 390.00 | 1 176 379.00 |
VW VAT | 15 888.00 | 15 888.00 | | 15 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 435.00 | 1 404 435.00 | | 1 404 435.00 |
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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 | 6.00 | | | 6.00 |
