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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 | 61 000.00 | 33 525.00 | 27 475.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 6 985.00 | 3 268.00 | 3 717.00 | 6 985.00 |
AT Other tangible assets | 306 112.00 | 86 405.00 | 219 707.00 | 306 112.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 404 860.00 | 123 198.00 | 281 662.00 | 404 860.00 |
BT Goods | 72 618.00 | | 72 618.00 | 72 618.00 |
BX Customers and related accounts | 14 211.00 | | 14 211.00 | 14 211.00 |
BZ Other receivables | 50 813.00 | | 50 813.00 | 50 813.00 |
CF Cash and cash equivalents | 6 729.00 | | 6 729.00 | 6 729.00 |
CH Prepaid expenses | 41 231.00 | | 41 231.00 | 41 231.00 |
CJ TOTAL (II) | 185 603.00 | | 185 603.00 | 185 603.00 |
CO Grand total (0 to V) | 590 463.00 | 123 198.00 | 467 265.00 | 590 463.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -157 600.00 | -103 562.00 | | -157 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 334.00 | -54 038.00 | | -147 334.00 |
DL TOTAL (I) | -303 934.00 | -156 600.00 | | -303 934.00 |
DU Loans and Debts from Credit Institutions (3) | 259 731.00 | 331 687.00 | | 259 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 272.00 | 137 050.00 | | 296 272.00 |
DX Trade payables and related accounts | 170 652.00 | 135 141.00 | | 170 652.00 |
DY Tax and social security liabilities | 35 060.00 | 39 103.00 | | 35 060.00 |
DZ Fixed asset liabilities and related accounts | 9 270.00 | 10 218.00 | | 9 270.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 771 198.00 | 653 199.00 | | 771 198.00 |
EE Grand total (I to V) | 467 265.00 | 496 599.00 | | 467 265.00 |
EG Accrued income and payables due within one year | 601 981.00 | 439 113.00 | | 601 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 645.00 | 74 185.00 | | 45 645.00 |
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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 | 1 470 027.00 | | 1 470 027.00 | 1 470 027.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 470 027.00 | | 1 470 027.00 | 1 470 027.00 |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 1 470 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 421.00 | |
FT Inventory change (goods) | | | 2 680.00 | |
FW Other purchases and external expenses | | | 307 904.00 | |
FX Taxes, duties, and similar payments | | | 22 333.00 | |
FY Salaries and Wages | | | 118 169.00 | |
FZ Social Security Contributions | | | 23 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 639.00 | |
GE Other Expenses | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 1 605 403.00 | |
GG - OPERATING RESULT (I - II) | | | -135 023.00 | |
GR Interest and similar expenses | | | 11 124.00 | |
GU Total financial expenses (VI) | | | 11 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | 519.00 | | 378.00 |
HD Total exceptional income (VII) | 378.00 | 519.00 | | 378.00 |
HE Exceptional expenses on management operations | 1 565.00 | 280.00 | | 1 565.00 |
HH Total exceptional expenses (VIII) | 1 565.00 | 280.00 | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | 239.00 | | -1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 758.00 | 1 771 564.00 | | 1 470 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 093.00 | 1 825 603.00 | | 1 618 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 334.00 | -54 038.00 | | -147 334.00 |
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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 | 404 860.00 | | | 404 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 000.00 | | | 61 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 762.00 | |
I4 DECREASES Grand Total | | | 404 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 097.00 | | | 313 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 762.00 | | | 30 762.00 |
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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 | 77 559.00 | 45 639.00 | | 77 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 325.00 | 12 200.00 | | 21 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 234.00 | 33 439.00 | | 56 234.00 |
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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 | 170 652.00 | 170 652.00 | | 170 652.00 |
8C Staff and Related Accounts | 14 503.00 | 14 503.00 | | 14 503.00 |
8D Social Security and Other Social Organizations | 17 562.00 | 17 562.00 | | 17 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 270.00 | 9 270.00 | | 9 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 14 211.00 | | | 14 211.00 |
VB VAT | 25 166.00 | | | 25 166.00 |
VC Group and associates | 14 221.00 | | | 14 221.00 |
VG Loans with a maturity of up to one year at origin | 45 645.00 | 45 645.00 | | 45 645.00 |
VH Loans with a maturity of more than one year at origin | 214 087.00 | 44 870.00 | 169 217.00 | 214 087.00 |
VI Group and Associates | 296 272.00 | 296 272.00 | | 296 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 427.00 | | | 11 427.00 |
VS Prepaid expenses | 41 231.00 | | | 41 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 256.00 | 106 256.00 | 30 000.00 | 136 256.00 |
VW VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 198.00 | 601 981.00 | 169 217.00 | 771 198.00 |
