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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 | 7 850.00 | 3 220.00 | 4 629.00 | 7 850.00 |
AR Technical installations, industrial equipment and tools | 9 770.00 | 2 255.00 | 7 514.00 | 9 770.00 |
AT Other tangible assets | 43 571.00 | 11 081.00 | 32 489.00 | 43 571.00 |
BJ TOTAL (I) | 61 192.00 | 16 558.00 | 44 634.00 | 61 192.00 |
BT Goods | 57 582.00 | | 57 582.00 | 57 582.00 |
BX Customers and related accounts | 172 869.00 | 24 678.00 | 148 190.00 | 172 869.00 |
BZ Other receivables | 28 327.00 | | 28 327.00 | 28 327.00 |
CF Cash and cash equivalents | 42 713.00 | | 42 713.00 | 42 713.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 305 259.00 | 24 678.00 | 280 580.00 | 305 259.00 |
CO Grand total (0 to V) | 366 451.00 | 41 236.00 | 325 214.00 | 366 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -37 359.00 | | | -37 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 488.00 | -37 359.00 | | -155 488.00 |
DL TOTAL (I) | -152 847.00 | 2 640.00 | | -152 847.00 |
DU Loans and Debts from Credit Institutions (3) | 95 275.00 | 35 265.00 | | 95 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 70 197.00 | | 118.00 |
DX Trade payables and related accounts | 373 769.00 | 173 552.00 | | 373 769.00 |
DY Tax and social security liabilities | 8 898.00 | 7 195.00 | | 8 898.00 |
EA Other liabilities | | 6 996.00 | | |
EC TOTAL (IV) | 478 061.00 | 293 207.00 | | 478 061.00 |
EE Grand total (I to V) | 325 214.00 | 295 847.00 | | 325 214.00 |
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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 | 1 791 671.00 | | 1 791 671.00 | 1 791 671.00 |
FS Purchases of goods (including customs duties) | | | 1 638 914.00 | |
FT Inventory change (goods) | | | -5 419.00 | |
FU Purchases of raw materials and other supplies | | | 3 752.00 | |
FW Other purchases and external expenses | | | 226 682.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 50 525.00 | |
FZ Social Security Contributions | | | 7 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 678.00 | |
GE Other Expenses | | | 8 437.00 | |
GG - OPERATING RESULT (I - II) | | | -160 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GS Negative differences of foreign exchange | | | 3 994.00 | |
GU Total financial expenses (VI) | | | 3 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 635.00 | | | 6 635.00 |
HD Total exceptional income (VII) | 6 635.00 | | | 6 635.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 464.00 | | | 6 464.00 |
HK Income tax | -2 420.00 | -480.00 | | -2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 018.00 | 694 878.00 | | 1 813 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 507.00 | 732 237.00 | | 1 968 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 488.00 | -37 359.00 | | -155 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 373 769.00 | 373 769.00 | | 373 769.00 |
VH Loans with a maturity of more than one year at origin | 95 275.00 | | | 95 275.00 |
VK Loans repaid during the year | 9 990.00 | | | 9 990.00 |
VS Prepaid expenses | 3 767.00 | | | 3 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 963.00 | 204 963.00 | | 204 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 062.00 | 382 787.00 | | 478 062.00 |
