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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
AR Technical installations, industrial equipment and tools | 21 993.00 | 21 024.00 | 970.00 | 21 993.00 |
AT Other tangible assets | 59 110.00 | 52 890.00 | 6 220.00 | 59 110.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 86 708.00 | 75 667.00 | 11 040.00 | 86 708.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 7 941.00 | | 7 941.00 | 7 941.00 |
BZ Other receivables | 24 401.00 | | 24 401.00 | 24 401.00 |
CF Cash and cash equivalents | 1 539.00 | | 1 539.00 | 1 539.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 37 423.00 | | 37 423.00 | 37 423.00 |
CO Grand total (0 to V) | 124 130.00 | 75 667.00 | 48 463.00 | 124 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 675.00 | | | 675.00 |
DG Other reserves | 1 318.00 | | | 1 318.00 |
DH Retained earnings | -174 758.00 | | | -174 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 371.00 | | | -43 371.00 |
DL TOTAL (I) | -208 637.00 | | | -208 637.00 |
DU Loans and Debts from Credit Institutions (3) | 25 319.00 | | | 25 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 268.00 | | | 77 268.00 |
DX Trade payables and related accounts | 40 853.00 | | | 40 853.00 |
DY Tax and social security liabilities | 112 639.00 | | | 112 639.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 257 100.00 | | | 257 100.00 |
EE Grand total (I to V) | 48 463.00 | | | 48 463.00 |
EG Accrued income and payables due within one year | 257 100.00 | | | 257 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 319.00 | | | 25 319.00 |
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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 | 481 285.00 | | 481 285.00 | 481 285.00 |
FG Production sold - services | 2 960.00 | | 2 960.00 | 2 960.00 |
FJ Net sales | 484 245.00 | | 484 245.00 | 484 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 485 732.00 | |
FS Purchases of goods (including customs duties) | | | 343 043.00 | |
FT Inventory change (goods) | | | -308.00 | |
FU Purchases of raw materials and other supplies | | | 1 440.00 | |
FV Inventory change (raw materials and supplies) | | | -399.00 | |
FW Other purchases and external expenses | | | 82 874.00 | |
FX Taxes, duties, and similar payments | | | 5 600.00 | |
FY Salaries and Wages | | | 59 692.00 | |
FZ Social Security Contributions | | | 29 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 425.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 527 992.00 | |
GG - OPERATING RESULT (I - II) | | | -42 260.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 484.00 | | | 1 484.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 732.00 | | | 485 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 103.00 | | | 529 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 371.00 | | | -43 371.00 |
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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 | 77 268.00 | 77 268.00 | | 77 268.00 |
8B Suppliers and Related Accounts | 40 853.00 | 40 853.00 | | 40 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 342.00 | 27 492.00 | 3 850.00 | 31 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 100.00 | 257 100.00 | | 257 100.00 |
