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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 | 9 560.00 | 3 544.00 | 6 017.00 | 9 560.00 |
AT Other tangible assets | 65 890.00 | 46 481.00 | 19 409.00 | 65 890.00 |
BJ TOTAL (I) | 75 450.00 | 50 025.00 | 25 426.00 | 75 450.00 |
BT Goods | 203 864.00 | | 203 864.00 | 203 864.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 23 664.00 | | 23 664.00 | 23 664.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 257 603.00 | | 257 603.00 | 257 603.00 |
CO Grand total (0 to V) | 333 053.00 | 50 025.00 | 283 029.00 | 333 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 23 641.00 | | | 23 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 877.00 | 23 741.00 | | -47 877.00 |
DL TOTAL (I) | 75 864.00 | 24 741.00 | | 75 864.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450.00 | | | 2 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 026.00 | 163 985.00 | | 197 026.00 |
DX Trade payables and related accounts | 1 645.00 | 2 537.00 | | 1 645.00 |
DY Tax and social security liabilities | 6 044.00 | 9 698.00 | | 6 044.00 |
EC TOTAL (IV) | 207 165.00 | 176 220.00 | | 207 165.00 |
EE Grand total (I to V) | 283 029.00 | 200 962.00 | | 283 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 450.00 | | | 2 450.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FG Production sold - services | 65 604.00 | | 65 604.00 | 65 604.00 |
FJ Net sales | 90 604.00 | | 90 604.00 | 90 604.00 |
FO Operating subsidies | | | 859.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 91 563.00 | |
FS Purchases of goods (including customs duties) | | | 35 000.00 | |
FT Inventory change (goods) | | | -47 031.00 | |
FW Other purchases and external expenses | | | 108 089.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 15 511.00 | |
FZ Social Security Contributions | | | 7 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 133.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 452.00 | |
GG - OPERATING RESULT (I - II) | | | -49 889.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -3 808.00 | 4 110.00 | | -3 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 563.00 | 218 570.00 | | 91 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 440.00 | 194 828.00 | | 139 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 877.00 | 23 741.00 | | -47 877.00 |
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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 | 197 026.00 | 197 026.00 | | 197 026.00 |
8B Suppliers and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 719.00 | 53 719.00 | | 53 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 165.00 | 207 165.00 | | 207 165.00 |
