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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
AR Technical installations, industrial equipment and tools | 70 139.00 | 63 402.00 | 6 737.00 | 70 139.00 |
AT Other tangible assets | 117 452.00 | 105 526.00 | 11 926.00 | 117 452.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 197 993.00 | 170 183.00 | 27 810.00 | 197 993.00 |
BT Goods | 11 482.00 | | 11 482.00 | 11 482.00 |
BZ Other receivables | 9 501.00 | | 9 501.00 | 9 501.00 |
CF Cash and cash equivalents | 6 897.00 | | 6 897.00 | 6 897.00 |
CJ TOTAL (II) | 27 880.00 | | 27 880.00 | 27 880.00 |
CO Grand total (0 to V) | 225 873.00 | 170 183.00 | 55 690.00 | 225 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | | 762.00 | | |
DH Retained earnings | -1 314.00 | -4 272.00 | | -1 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 622.00 | 2 958.00 | | -15 622.00 |
DL TOTAL (I) | -8 552.00 | 7 071.00 | | -8 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 923.00 | 4 597.00 | | 3 923.00 |
DX Trade payables and related accounts | 32 041.00 | 30 046.00 | | 32 041.00 |
DY Tax and social security liabilities | 25 595.00 | 23 513.00 | | 25 595.00 |
EC TOTAL (IV) | 64 242.00 | 61 893.00 | | 64 242.00 |
EE Grand total (I to V) | 55 690.00 | 68 964.00 | | 55 690.00 |
EG Accrued income and payables due within one year | 64 242.00 | 61 893.00 | | 64 242.00 |
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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 | 93 408.00 | 191 392.00 | 284 800.00 | 93 408.00 |
FD Production sold - goods | | | | |
FJ Net sales | 93 408.00 | 191 392.00 | 284 800.00 | 93 408.00 |
FR Total operating income (I) | | | 284 800.00 | |
FS Purchases of goods (including customs duties) | | | 107 322.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 80 201.00 | |
FX Taxes, duties, and similar payments | | | 6 099.00 | |
FY Salaries and Wages | | | 70 779.00 | |
FZ Social Security Contributions | | | 26 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 705.00 | |
GF Total Operating Expenses (II) | | | 300 404.00 | |
GG - OPERATING RESULT (I - II) | | | -15 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 309.00 | 178.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 178.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -178.00 | | -19.00 |
HK Income tax | | 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 092.00 | 284 470.00 | | 285 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 713.00 | 281 513.00 | | 300 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 622.00 | 2 958.00 | | -15 622.00 |
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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 | 193 550.00 | | 5 843.00 | 193 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 256.00 | | | 1 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | | 199 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 147.00 | | 5 843.00 | 183 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 160 478.00 | 9 705.00 | | 160 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 256.00 | | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 222.00 | 9 705.00 | | 159 222.00 |
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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 | 32 041.00 | 32 041.00 | | 32 041.00 |
8C Staff and Related Accounts | 10 344.00 | 10 344.00 | | 10 344.00 |
8D Social Security and Other Social Organizations | 14 241.00 | 14 241.00 | | 14 241.00 |
UT Other financial assets | 9 147.00 | 9 147.00 | | 9 147.00 |
VB VAT | 364.00 | | | 364.00 |
VG Loans with a maturity of up to one year at origin | 2 683.00 | 2 683.00 | | 2 683.00 |
VI Group and Associates | 3 923.00 | 3 923.00 | | 3 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 138.00 | | | 9 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 648.00 | 18 648.00 | | 18 648.00 |
VW VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 242.00 | 64 242.00 | | 64 242.00 |
