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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 | 116 933.00 | 19 269.00 | 97 664.00 | 116 933.00 |
AT Other tangible assets | 9 817.00 | 4 074.00 | 5 742.00 | 9 817.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 149 250.00 | 23 344.00 | 125 906.00 | 149 250.00 |
BT Goods | 97 361.00 | | 97 361.00 | 97 361.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BZ Other receivables | 36 422.00 | | 36 422.00 | 36 422.00 |
CF Cash and cash equivalents | 22 488.00 | | 22 488.00 | 22 488.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 157 210.00 | | 157 210.00 | 157 210.00 |
CO Grand total (0 to V) | 306 460.00 | 23 344.00 | 283 116.00 | 306 460.00 |
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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 | | 10 000.00 |
DH Retained earnings | -102 372.00 | | | -102 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 950.00 | -102 372.00 | | -41 950.00 |
DL TOTAL (I) | -134 322.00 | -92 372.00 | | -134 322.00 |
DU Loans and Debts from Credit Institutions (3) | 75 960.00 | 89 773.00 | | 75 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 216.00 | 98 255.00 | | 136 216.00 |
DX Trade payables and related accounts | 135 910.00 | 101 098.00 | | 135 910.00 |
DY Tax and social security liabilities | 19 210.00 | 20 243.00 | | 19 210.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EB Prepaid income (2) | 50 000.00 | 100 000.00 | | 50 000.00 |
EC TOTAL (IV) | 417 439.00 | 409 368.00 | | 417 439.00 |
EE Grand total (I to V) | 283 116.00 | 316 996.00 | | 283 116.00 |
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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 | 1 039 129.00 | | 1 039 129.00 | 1 039 129.00 |
FJ Net sales | 1 039 129.00 | | 1 039 129.00 | 1 039 129.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 440.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 1 063 618.00 | |
FS Purchases of goods (including customs duties) | | | 795 043.00 | |
FT Inventory change (goods) | | | 20 718.00 | |
FW Other purchases and external expenses | | | 189 812.00 | |
FX Taxes, duties, and similar payments | | | 17 211.00 | |
FY Salaries and Wages | | | 100 227.00 | |
FZ Social Security Contributions | | | 14 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 433.00 | |
GE Other Expenses | | | 1 151 422.00 | |
GF Total Operating Expenses (II) | | | 1 151 422.00 | |
GG - OPERATING RESULT (I - II) | | | -87 804.00 | |
GR Interest and similar expenses | | | 3 568.00 | |
GU Total financial expenses (VI) | | | 3 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 422.00 | | | 49 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 618.00 | 881 282.00 | | 1 113 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 568.00 | 983 654.00 | | 1 155 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 950.00 | -102 372.00 | | -41 950.00 |
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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 | 144 730.00 | | 4 520.00 | 144 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 149 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 230.00 | | 4 520.00 | 122 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 13 912.00 | | | 13 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 912.00 | | | 13 912.00 |
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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 | 135 910.00 | 135 910.00 | | 135 910.00 |
8C Staff and Related Accounts | 3 730.00 | 3 730.00 | | 3 730.00 |
8D Social Security and Other Social Organizations | 13 407.00 | 13 407.00 | | 13 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
VB VAT | 12 603.00 | | | 12 603.00 |
VC Group and associates | 11 544.00 | | | 11 544.00 |
VH Loans with a maturity of more than one year at origin | 75 960.00 | 14 156.00 | 61 805.00 | 75 960.00 |
VI Group and Associates | 136 216.00 | 136 216.00 | | 136 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 275.00 | | | 12 275.00 |
VS Prepaid expenses | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 318.00 | 36 818.00 | 22 500.00 | 59 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 439.00 | 355 634.00 | 61 805.00 | 417 439.00 |
