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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
AT Other tangible assets | 26 967.00 | 26 967.00 | | 26 967.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 284.00 | | 3 284.00 | 3 284.00 |
BJ TOTAL (I) | 31 923.00 | 28 639.00 | 3 284.00 | 31 923.00 |
BT Goods | 46 589.00 | 4 457.00 | 42 131.00 | 46 589.00 |
BX Customers and related accounts | 158 287.00 | | 158 287.00 | 158 287.00 |
BZ Other receivables | 2 783.00 | | 2 783.00 | 2 783.00 |
CF Cash and cash equivalents | 26 774.00 | | 26 774.00 | 26 774.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 237 910.00 | 4 457.00 | 233 453.00 | 237 910.00 |
CO Grand total (0 to V) | 269 833.00 | 33 097.00 | 236 736.00 | 269 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 310.00 | 260 310.00 | | 260 310.00 |
DH Retained earnings | -403 957.00 | -335 900.00 | | -403 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 864.00 | -68 056.00 | | -41 864.00 |
DL TOTAL (I) | -185 510.00 | -143 647.00 | | -185 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 959.00 | 283 639.00 | | 287 959.00 |
DW Advances and down payments received on current orders | 2 193.00 | 4 189.00 | | 2 193.00 |
DX Trade payables and related accounts | 102 551.00 | 123 135.00 | | 102 551.00 |
DY Tax and social security liabilities | 29 482.00 | 46 520.00 | | 29 482.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 422 247.00 | 457 483.00 | | 422 247.00 |
EE Grand total (I to V) | 236 736.00 | 313 836.00 | | 236 736.00 |
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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 | | | 1 218 411.00 | |
FJ Net sales | | | 1 261 496.00 | |
FQ Other income | | | 66 356.00 | |
FR Total operating income (I) | | | 1 327 852.00 | |
FS Purchases of goods (including customs duties) | | | 840 646.00 | |
FT Inventory change (goods) | | | 68 626.00 | |
FW Other purchases and external expenses | | | 323 242.00 | |
FX Taxes, duties, and similar payments | | | -1 167.00 | |
FY Salaries and Wages | | | 86 602.00 | |
FZ Social Security Contributions | | | 30 535.00 | |
GE Other Expenses | | | 5 103.00 | |
GF Total Operating Expenses (II) | | | 1 358 045.00 | |
GG - OPERATING RESULT (I - II) | | | -30 192.00 | |
GU Total financial expenses (VI) | | | 11 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 864.00 | -68 056.00 | | -41 864.00 |
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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 | 38 923.00 | | | 38 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 284.00 | |
I4 DECREASES Grand Total | | | 31 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 639.00 | | | 28 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 284.00 | | | 10 284.00 |
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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 | 28 639.00 | | | 28 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 639.00 | | | 28 639.00 |
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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 | 287 959.00 | 287 959.00 | | 287 959.00 |
8B Suppliers and Related Accounts | 102 551.00 | 102 551.00 | | 102 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 3 284.00 | | | 3 284.00 |
UX Other trade receivables | 2 783.00 | | | 2 783.00 |
VS Prepaid expenses | 3 478.00 | | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 832.00 | 164 548.00 | 3 284.00 | 167 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 054.00 | 420 054.00 | | 420 054.00 |
