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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 800.00 | | 4 800.00 | 4 800.00 |
AN Land | 1 114.00 | 634.00 | 480.00 | 1 114.00 |
AP Buildings | 18 813.00 | 15 701.00 | 3 112.00 | 18 813.00 |
AR Technical installations, industrial equipment and tools | 19 545.00 | 18 811.00 | 734.00 | 19 545.00 |
AT Other tangible assets | 33 049.00 | 27 977.00 | 5 072.00 | 33 049.00 |
BH Other financial assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BJ TOTAL (I) | 77 646.00 | 63 123.00 | 14 522.00 | 77 646.00 |
BT Goods | 36 112.00 | | 36 112.00 | 36 112.00 |
CF Cash and cash equivalents | 7 959.00 | | 7 959.00 | 7 959.00 |
CH Prepaid expenses | 5 858.00 | | 5 858.00 | 5 858.00 |
CJ TOTAL (II) | 68 938.00 | | 68 938.00 | 68 938.00 |
CO Grand total (0 to V) | 151 384.00 | 63 123.00 | 88 260.00 | 151 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -236 693.00 | -184 630.00 | | -236 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 406.00 | -52 064.00 | | -87 406.00 |
DL TOTAL (I) | -318 095.00 | -230 693.00 | | -318 095.00 |
DX Trade payables and related accounts | 382 528.00 | 285 951.00 | | 382 528.00 |
EC TOTAL (IV) | 406 353.00 | 322 979.00 | | 406 353.00 |
EE Grand total (I to V) | 88 260.00 | 92 286.00 | | 88 260.00 |
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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 | 509 048.00 | | 509 048.00 | 509 048.00 |
FG Production sold - services | 967.00 | | 967.00 | 967.00 |
FJ Net sales | 510 015.00 | | 510 015.00 | 510 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 511 307.00 | |
FS Purchases of goods (including customs duties) | | | 398 299.00 | |
FT Inventory change (goods) | | | 104.00 | |
FU Purchases of raw materials and other supplies | | | 6 630.00 | |
FW Other purchases and external expenses | | | 71 766.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
FY Salaries and Wages | | | 89 781.00 | |
FZ Social Security Contributions | | | 21 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 194.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 598 514.00 | |
GG - OPERATING RESULT (I - II) | | | -87 207.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 327.00 | | |
HD Total exceptional income (VII) | | 1 327.00 | | |
HE Exceptional expenses on management operations | 355.00 | 447.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 447.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | 880.00 | | -355.00 |
HK Income tax | -213.00 | -268.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 307.00 | 534 471.00 | | 511 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 713.00 | 586 535.00 | | 598 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 406.00 | -52 064.00 | | -87 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 991.00 | 24 867.00 | 5 124.00 | 29 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 359.00 | 406 359.00 | | 406 359.00 |
