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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 893.00 | 21 777.00 | 156 116.00 | 177 893.00 |
AR Technical installations, industrial equipment and tools | 24 664.00 | 6 108.00 | 18 556.00 | 24 664.00 |
AT Other tangible assets | 222 689.00 | 43 297.00 | 179 392.00 | 222 689.00 |
BJ TOTAL (I) | 425 246.00 | 71 182.00 | 354 065.00 | 425 246.00 |
BL Raw materials, supplies | 499.00 | | 499.00 | 499.00 |
BT Goods | 23 805.00 | | 23 805.00 | 23 805.00 |
BZ Other receivables | 244 849.00 | | 244 849.00 | 244 849.00 |
CF Cash and cash equivalents | 30 567.00 | | 30 567.00 | 30 567.00 |
CH Prepaid expenses | 9 786.00 | | 9 786.00 | 9 786.00 |
CJ TOTAL (II) | 309 507.00 | | 309 507.00 | 309 507.00 |
CO Grand total (0 to V) | 734 753.00 | 71 182.00 | 663 571.00 | 734 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -57 432.00 | | | -57 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 101.00 | | | -297 101.00 |
DL TOTAL (I) | -346 533.00 | | | -346 533.00 |
DX Trade payables and related accounts | 333 789.00 | | | 333 789.00 |
DY Tax and social security liabilities | 48 625.00 | | | 48 625.00 |
DZ Fixed asset liabilities and related accounts | 21 125.00 | | | 21 125.00 |
EA Other liabilities | 606 565.00 | | | 606 565.00 |
EC TOTAL (IV) | 1 010 104.00 | | | 1 010 104.00 |
EE Grand total (I to V) | 663 571.00 | | | 663 571.00 |
EG Accrued income and payables due within one year | 1 010 104.00 | | | 1 010 104.00 |
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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 | 2 938 111.00 | | 2 938 111.00 | 2 938 111.00 |
FG Production sold - services | 742.00 | | 742.00 | 742.00 |
FJ Net sales | 2 938 853.00 | | 2 938 853.00 | 2 938 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 915.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 940 795.00 | |
FS Purchases of goods (including customs duties) | | | 2 495 681.00 | |
FT Inventory change (goods) | | | -23 805.00 | |
FU Purchases of raw materials and other supplies | | | 6 341.00 | |
FV Inventory change (raw materials and supplies) | | | -499.00 | |
FW Other purchases and external expenses | | | 446 498.00 | |
FX Taxes, duties, and similar payments | | | 8 392.00 | |
FY Salaries and Wages | | | 160 575.00 | |
FZ Social Security Contributions | | | 50 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 182.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 3 215 075.00 | |
GG - OPERATING RESULT (I - II) | | | -274 280.00 | |
GR Interest and similar expenses | | | 15 048.00 | |
GU Total financial expenses (VI) | | | 15 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 915.00 | | | 1 915.00 |
HE Exceptional expenses on management operations | 7 773.00 | | | 7 773.00 |
HH Total exceptional expenses (VIII) | 7 773.00 | | | 7 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 773.00 | | | -7 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 795.00 | | | 2 940 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237 896.00 | | | 3 237 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 101.00 | | | -297 101.00 |
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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 | 333 789.00 | 333 789.00 | | 333 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 125.00 | 21 125.00 | | 21 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 565.00 | 606 565.00 | | 606 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 635.00 | 254 635.00 | | 254 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 104.00 | 1 010 104.00 | | 1 010 104.00 |
