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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 | 8 114.00 | 614.00 | 7 500.00 | 8 114.00 |
AT Other tangible assets | 3 607.00 | 955.00 | 2 653.00 | 3 607.00 |
BH Other financial assets | 50 349.00 | | 50 349.00 | 50 349.00 |
BJ TOTAL (I) | 62 070.00 | 1 569.00 | 60 501.00 | 62 070.00 |
BZ Other receivables | 14 523.00 | | 14 523.00 | 14 523.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 14 525.00 | | 14 525.00 | 14 525.00 |
CO Grand total (0 to V) | 76 596.00 | 1 569.00 | 75 026.00 | 76 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 760.00 | | | -23 760.00 |
DL TOTAL (I) | -23 560.00 | | | -23 560.00 |
DU Loans and Debts from Credit Institutions (3) | 5 848.00 | | | 5 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 209.00 | | | 34 209.00 |
DX Trade payables and related accounts | 22 879.00 | | | 22 879.00 |
DY Tax and social security liabilities | 27 206.00 | | | 27 206.00 |
EA Other liabilities | 8 445.00 | | | 8 445.00 |
EC TOTAL (IV) | 98 587.00 | | | 98 587.00 |
EE Grand total (I to V) | 75 026.00 | | | 75 026.00 |
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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 | | | 241 198.00 | |
FJ Net sales | | | 489 278.00 | |
FQ Other income | | | 16 256.00 | |
FR Total operating income (I) | | | 505 534.00 | |
FS Purchases of goods (including customs duties) | | | 54 224.00 | |
FU Purchases of raw materials and other supplies | | | 79 247.00 | |
FW Other purchases and external expenses | | | 207 147.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 130 485.00 | |
FZ Social Security Contributions | | | 52 227.00 | |
GB Operating Expenses - Provisions | | | 1 569.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 188 173.00 | |
GG - OPERATING RESULT (I - II) | | | -23 256.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 760.00 | -23 760.00 | | -23 760.00 |
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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 | | | 62 070.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 349.00 | |
I4 DECREASES Grand Total | | | 62 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 349.00 | |
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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 | | 1 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 569.00 | | |
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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 | 22 879.00 | 22 879.00 | | 22 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 654.00 | 42 654.00 | | 42 654.00 |
UT Other financial assets | 50 349.00 | | | 50 349.00 |
UX Other trade receivables | 14 523.00 | | | 14 523.00 |
VG Loans with a maturity of up to one year at origin | 3 307.00 | 3 307.00 | | 3 307.00 |
VH Loans with a maturity of more than one year at origin | 2 541.00 | 2 541.00 | | 2 541.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 22 462.00 | | | 22 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 872.00 | 14 523.00 | 50 349.00 | 64 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 587.00 | 98 587.00 | | 98 587.00 |
