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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 | 4 485.00 | | 4 485.00 | 4 485.00 |
AR Technical installations, industrial equipment and tools | 552.00 | 552.00 | | 552.00 |
AT Other tangible assets | 13 174.00 | 10 683.00 | 2 491.00 | 13 174.00 |
BJ TOTAL (I) | 18 210.00 | 11 234.00 | 6 976.00 | 18 210.00 |
BL Raw materials, supplies | 45 900.00 | | 45 900.00 | 45 900.00 |
BR Intermediate and finished products | 24 723.00 | | 24 723.00 | 24 723.00 |
BX Customers and related accounts | 45 047.00 | | 45 047.00 | 45 047.00 |
BZ Other receivables | 17 474.00 | | 17 474.00 | 17 474.00 |
CF Cash and cash equivalents | 5 621.00 | | 5 621.00 | 5 621.00 |
CH Prepaid expenses | 13 043.00 | | 13 043.00 | 13 043.00 |
CJ TOTAL (II) | 151 809.00 | | 151 809.00 | 151 809.00 |
CO Grand total (0 to V) | 170 019.00 | 11 234.00 | 158 785.00 | 170 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 110.00 | | | 110.00 |
DG Other reserves | 2 090.00 | | | 2 090.00 |
DH Retained earnings | -1 887.00 | | | -1 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 148.00 | | | -14 148.00 |
DL TOTAL (I) | 36 165.00 | | | 36 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 872.00 | | | 34 872.00 |
DX Trade payables and related accounts | 65 794.00 | | | 65 794.00 |
DY Tax and social security liabilities | 170.00 | | | 170.00 |
EA Other liabilities | 21 784.00 | | | 21 784.00 |
EC TOTAL (IV) | 122 620.00 | | | 122 620.00 |
EE Grand total (I to V) | 158 785.00 | | | 158 785.00 |
EG Accrued income and payables due within one year | 122 620.00 | | | 122 620.00 |
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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 | 182 648.00 | | 182 648.00 | 182 648.00 |
FJ Net sales | 182 648.00 | | 182 648.00 | 182 648.00 |
FR Total operating income (I) | | | 182 648.00 | |
FS Purchases of goods (including customs duties) | | | 168 686.00 | |
FW Other purchases and external expenses | | | 26 657.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 196 796.00 | |
GG - OPERATING RESULT (I - II) | | | -14 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 648.00 | | | 182 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 796.00 | | | 196 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 148.00 | | | -14 148.00 |
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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 | 18 210.00 | | | 18 210.00 |
I4 DECREASES Grand Total | | | 18 210.00 | |
IO DECREASES Total including other intangible assets | | | 4 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 485.00 | | | 4 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 725.00 | | | 13 725.00 |
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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 | 10 118.00 | 1 117.00 | | 10 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 118.00 | 1 117.00 | | 10 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 45 047.00 | | | 45 047.00 |
VB VAT | 17 474.00 | | | 17 474.00 |
VS Prepaid expenses | 13 043.00 | | | 13 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 564.00 | 75 564.00 | | 75 564.00 |
