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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 | 272 280.00 | 8 302.00 | 263 977.00 | 272 280.00 |
AT Other tangible assets | 38 162.00 | 438.00 | 37 723.00 | 38 162.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 415 442.00 | 8 741.00 | 406 700.00 | 415 442.00 |
BT Goods | 101 153.00 | | 101 153.00 | 101 153.00 |
BZ Other receivables | 123 450.00 | | 123 450.00 | 123 450.00 |
CF Cash and cash equivalents | 231 384.00 | | 231 384.00 | 231 384.00 |
CJ TOTAL (II) | 455 989.00 | | 455 989.00 | 455 989.00 |
CO Grand total (0 to V) | 871 431.00 | 8 741.00 | 862 690.00 | 871 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 704.00 | | | -69 704.00 |
DL TOTAL (I) | -59 704.00 | | | -59 704.00 |
DU Loans and Debts from Credit Institutions (3) | 281 661.00 | | | 281 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 517.00 | | | 320 517.00 |
DX Trade payables and related accounts | 293 669.00 | | | 293 669.00 |
DY Tax and social security liabilities | 26 337.00 | | | 26 337.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 922 394.00 | | | 922 394.00 |
EE Grand total (I to V) | 862 690.00 | | | 862 690.00 |
EG Accrued income and payables due within one year | 701 189.00 | | | 701 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 703.00 | | | 3 703.00 |
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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 | 323 959.00 | | 323 959.00 | 323 959.00 |
FJ Net sales | 323 959.00 | | 323 959.00 | 323 959.00 |
FR Total operating income (I) | | | 323 959.00 | |
FS Purchases of goods (including customs duties) | | | 306 455.00 | |
FT Inventory change (goods) | | | -101 153.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 146 066.00 | |
FX Taxes, duties, and similar payments | | | 5 359.00 | |
FY Salaries and Wages | | | 17 150.00 | |
FZ Social Security Contributions | | | 2 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 741.00 | |
GF Total Operating Expenses (II) | | | 385 032.00 | |
GG - OPERATING RESULT (I - II) | | | -61 073.00 | |
GR Interest and similar expenses | | | 8 630.00 | |
GU Total financial expenses (VI) | | | 8 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 959.00 | | | 323 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 663.00 | | | 393 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 704.00 | | | -69 704.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 415 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 442.00 | |
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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 | | 8 742.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 742.00 | | |
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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 | 293 670.00 | 293 670.00 | | 293 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 726.00 | 320 726.00 | | 320 726.00 |
UT Other financial assets | 105 000.00 | | | 105 000.00 |
VG Loans with a maturity of up to one year at origin | 3 704.00 | 3 704.00 | | 3 704.00 |
VH Loans with a maturity of more than one year at origin | 277 958.00 | 56 753.00 | 168 015.00 | 277 958.00 |
VJ Loans taken out during the year | 287 228.00 | | | 287 228.00 |
VK Loans repaid during the year | 9 270.00 | | | 9 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 451.00 | 123 451.00 | 105 000.00 | 228 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 395.00 | 701 190.00 | 168 015.00 | 922 395.00 |
