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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 | 1 675.00 | 196.00 | 1 478.00 | 1 675.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 675.00 | 196.00 | 1 478.00 | 1 675.00 |
BV Advances and down payments on orders | 1 773.00 | | 1 773.00 | 1 773.00 |
BX Customers and related accounts | 98 611.00 | | 98 611.00 | 98 611.00 |
BZ Other receivables | 7 864.00 | | 7 864.00 | 7 864.00 |
CF Cash and cash equivalents | 519 992.00 | | 519 992.00 | 519 992.00 |
CJ TOTAL (II) | 628 240.00 | | 628 240.00 | 628 240.00 |
CO Grand total (0 to V) | 629 916.00 | 196.00 | 629 719.00 | 629 916.00 |
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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 |
DH Retained earnings | -78 881.00 | -2 721.00 | | -78 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 674.00 | -76 160.00 | | -114 674.00 |
DL TOTAL (I) | -192 556.00 | -77 881.00 | | -192 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 415.00 | 87 995.00 | | 692 415.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 63 010.00 | 18 891.00 | | 63 010.00 |
DY Tax and social security liabilities | 66 850.00 | 31 004.00 | | 66 850.00 |
EC TOTAL (IV) | 822 275.00 | 137 951.00 | | 822 275.00 |
EE Grand total (I to V) | 629 719.00 | 60 069.00 | | 629 719.00 |
EI Including equity loans | 692 415.00 | | | 692 415.00 |
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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 | 801 910.00 | | 801 910.00 | 801 910.00 |
FG Production sold - services | 86 775.00 | | 86 775.00 | 86 775.00 |
FJ Net sales | 888 686.00 | | 888 686.00 | 888 686.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 888 739.00 | |
FS Purchases of goods (including customs duties) | | | 542 402.00 | |
FW Other purchases and external expenses | | | 239 093.00 | |
FX Taxes, duties, and similar payments | | | 10 048.00 | |
FY Salaries and Wages | | | 150 881.00 | |
FZ Social Security Contributions | | | 34 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 22 343.00 | |
GF Total Operating Expenses (II) | | | 999 471.00 | |
GG - OPERATING RESULT (I - II) | | | -110 732.00 | |
GR Interest and similar expenses | | | 3 942.00 | |
GU Total financial expenses (VI) | | | 3 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 226.00 | | | 22 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 739.00 | 15 537.00 | | 888 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 414.00 | 91 697.00 | | 1 003 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 674.00 | -76 160.00 | | -114 674.00 |
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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 | 7 225.00 | | -2 925.00 | 7 225.00 |
I4 DECREASES Grand Total | | 2 625.00 | 1 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 625.00 | 1 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 225.00 | | -2 925.00 | 7 225.00 |
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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 | | 196.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 196.00 | | |
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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 | 63 010.00 | 63 010.00 | | 63 010.00 |
8C Staff and Related Accounts | 31 492.00 | 31 492.00 | | 31 492.00 |
8D Social Security and Other Social Organizations | 16 206.00 | 16 206.00 | | 16 206.00 |
UX Other trade receivables | 98 611.00 | | | 98 611.00 |
VB VAT | 7 864.00 | | | 7 864.00 |
VI Group and Associates | 692 415.00 | 692 415.00 | | 692 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 621.00 | 4 621.00 | | 4 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 475.00 | 106 475.00 | | 106 475.00 |
VW VAT | 14 529.00 | 14 529.00 | | 14 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 275.00 | 822 275.00 | | 822 275.00 |
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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 | 21.00 | | | 21.00 |
