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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 903.00 | 266.00 | 2 636.00 | 2 903.00 |
AT Other tangible assets | 20 498.00 | 2 478.00 | 18 020.00 | 20 498.00 |
BJ TOTAL (I) | 33 401.00 | 2 744.00 | 30 656.00 | 33 401.00 |
BL Raw materials, supplies | 4 844.00 | | 4 844.00 | 4 844.00 |
BT Goods | 5 577.00 | | 5 577.00 | 5 577.00 |
BX Customers and related accounts | 52 250.00 | | 52 250.00 | 52 250.00 |
BZ Other receivables | 63 820.00 | | 63 820.00 | 63 820.00 |
CF Cash and cash equivalents | 54 656.00 | | 54 656.00 | 54 656.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 182 654.00 | | 182 654.00 | 182 654.00 |
CO Grand total (0 to V) | 216 055.00 | 2 744.00 | 213 311.00 | 216 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -17 049.00 | -8 659.00 | | -17 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 578.00 | -8 390.00 | | -67 578.00 |
DL TOTAL (I) | -65 628.00 | 1 950.00 | | -65 628.00 |
DU Loans and Debts from Credit Institutions (3) | 18 378.00 | | | 18 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 864.00 | | | 51 864.00 |
DX Trade payables and related accounts | 116 662.00 | 108 630.00 | | 116 662.00 |
DY Tax and social security liabilities | 92 034.00 | 59 240.00 | | 92 034.00 |
EC TOTAL (IV) | 278 939.00 | 167 870.00 | | 278 939.00 |
EE Grand total (I to V) | 213 311.00 | 169 820.00 | | 213 311.00 |
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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 | 247 595.00 | | 247 595.00 | 247 595.00 |
FD Production sold - goods | 597 592.00 | | 621 148.00 | 597 592.00 |
FJ Net sales | 845 187.00 | | 868 743.00 | 845 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 808.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 880 763.00 | |
FS Purchases of goods (including customs duties) | | | 160 175.00 | |
FT Inventory change (goods) | | | 1 118.00 | |
FU Purchases of raw materials and other supplies | | | 198 177.00 | |
FV Inventory change (raw materials and supplies) | | | -1 358.00 | |
FW Other purchases and external expenses | | | 182 385.00 | |
FX Taxes, duties, and similar payments | | | 19 602.00 | |
FY Salaries and Wages | | | 307 611.00 | |
FZ Social Security Contributions | | | 67 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GE Other Expenses | | | 4 316.00 | |
GF Total Operating Expenses (II) | | | 941 869.00 | |
GG - OPERATING RESULT (I - II) | | | -61 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 363.00 | | | 6 363.00 |
HH Total exceptional expenses (VIII) | 6 363.00 | | | 6 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 363.00 | | | -6 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 578.00 | -8 390.00 | | -67 578.00 |
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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 | 116 662.00 | 116 662.00 | | 116 662.00 |
8C Staff and Related Accounts | 45 307.00 | 45 307.00 | | 45 307.00 |
8D Social Security and Other Social Organizations | 24 319.00 | 24 319.00 | | 24 319.00 |
UX Other trade receivables | 52 250.00 | | | 52 250.00 |
VB VAT | 6 432.00 | | | 6 432.00 |
VH Loans with a maturity of more than one year at origin | 18 378.00 | 3 924.00 | 14 453.00 | 18 378.00 |
VI Group and Associates | 51 864.00 | 51 864.00 | | 51 864.00 |
VP Miscellaneous | 11 736.00 | | | 11 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 652.00 | | | 45 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 576.00 | 117 576.00 | | 117 576.00 |
VW VAT | 20 028.00 | 20 028.00 | | 20 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 939.00 | 264 485.00 | 14 453.00 | 278 939.00 |
