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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 173 918.00 | 36 811.00 | 137 106.00 | 173 918.00 |
AT Other tangible assets | 172 536.00 | 30 974.00 | 141 562.00 | 172 536.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
BJ TOTAL (I) | 351 066.00 | 67 785.00 | 283 281.00 | 351 066.00 |
BL Raw materials, supplies | 551.00 | | 551.00 | 551.00 |
BT Goods | 84 191.00 | | 84 191.00 | 84 191.00 |
BX Customers and related accounts | 98.00 | | 98.00 | 98.00 |
BZ Other receivables | 6 062.00 | | 6 062.00 | 6 062.00 |
CF Cash and cash equivalents | 53 562.00 | | 53 562.00 | 53 562.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 144 739.00 | | 144 739.00 | 144 739.00 |
CO Grand total (0 to V) | 495 805.00 | 67 785.00 | 428 020.00 | 495 805.00 |
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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 |
DH Retained earnings | -72 734.00 | | | -72 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 178.00 | | | -88 178.00 |
DL TOTAL (I) | -120 912.00 | | | -120 912.00 |
DU Loans and Debts from Credit Institutions (3) | 468 961.00 | | | 468 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 60 854.00 | | | 60 854.00 |
DY Tax and social security liabilities | 18 909.00 | | | 18 909.00 |
EC TOTAL (IV) | 548 932.00 | | | 548 932.00 |
EE Grand total (I to V) | 428 020.00 | | | 428 020.00 |
EG Accrued income and payables due within one year | 156 238.00 | | | 156 238.00 |
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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 | 643 582.00 | | 643 582.00 | 643 582.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 643 586.00 | | 643 586.00 | 643 586.00 |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 643 845.00 | |
FS Purchases of goods (including customs duties) | | | 501 384.00 | |
FT Inventory change (goods) | | | -4 029.00 | |
FU Purchases of raw materials and other supplies | | | 1 119.00 | |
FV Inventory change (raw materials and supplies) | | | 775.00 | |
FW Other purchases and external expenses | | | 88 476.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 68 511.00 | |
FZ Social Security Contributions | | | 14 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 268.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 723 571.00 | |
GG - OPERATING RESULT (I - II) | | | -79 726.00 | |
GR Interest and similar expenses | | | 8 451.00 | |
GU Total financial expenses (VI) | | | 8 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 643 845.00 | | | 643 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 023.00 | | | 732 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 178.00 | | | -88 178.00 |
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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 | 17 517.00 | 50 268.00 | | 17 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 517.00 | 50 268.00 | | 17 517.00 |
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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 | 208.00 | 208.00 | | 208.00 |
8B Suppliers and Related Accounts | 60 854.00 | 60 854.00 | | 60 854.00 |
8C Staff and Related Accounts | 5 271.00 | 5 271.00 | | 5 271.00 |
8D Social Security and Other Social Organizations | 11 727.00 | 11 727.00 | | 11 727.00 |
UT Other financial assets | 3 012.00 | | | 3 012.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 92.00 | | | 92.00 |
VB VAT | 1 445.00 | | | 1 445.00 |
VC Group and associates | 4 265.00 | | | 4 265.00 |
VH Loans with a maturity of more than one year at origin | 468 961.00 | 76 267.00 | 317 119.00 | 468 961.00 |
VK Loans repaid during the year | 74 953.00 | | | 74 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | | | 353.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 448.00 | 6 435.00 | 3 012.00 | 9 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 932.00 | 156 238.00 | 317 119.00 | 548 932.00 |
