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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 | 5 538.00 | 1 536.00 | 4 003.00 | 5 538.00 |
AT Other tangible assets | 241 221.00 | 34 985.00 | 206 235.00 | 241 221.00 |
BH Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
BJ TOTAL (I) | 255 119.00 | 36 521.00 | 218 598.00 | 255 119.00 |
BX Customers and related accounts | 21 866.00 | | 21 866.00 | 21 866.00 |
BZ Other receivables | 64 335.00 | | 64 335.00 | 64 335.00 |
CF Cash and cash equivalents | 46 625.00 | | 46 625.00 | 46 625.00 |
CJ TOTAL (II) | 132 826.00 | | 132 826.00 | 132 826.00 |
CO Grand total (0 to V) | 387 945.00 | 36 521.00 | 351 423.00 | 387 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 116.00 | | | -347 116.00 |
DL TOTAL (I) | -327 116.00 | | | -327 116.00 |
DU Loans and Debts from Credit Institutions (3) | 210 642.00 | | | 210 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 286 367.00 | | | 286 367.00 |
DY Tax and social security liabilities | 46 445.00 | | | 46 445.00 |
DZ Fixed asset liabilities and related accounts | 8 186.00 | | | 8 186.00 |
EA Other liabilities | 56 899.00 | | | 56 899.00 |
EC TOTAL (IV) | 678 540.00 | | | 678 540.00 |
EE Grand total (I to V) | 351 423.00 | | | 351 423.00 |
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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 | 521 194.00 | | 521 194.00 | 521 194.00 |
FG Production sold - services | 111 289.00 | | 111 289.00 | 111 289.00 |
FJ Net sales | 632 483.00 | | 632 483.00 | 632 483.00 |
FO Operating subsidies | | | 3 056.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 635 827.00 | |
FS Purchases of goods (including customs duties) | | | 301 424.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FW Other purchases and external expenses | | | 411 305.00 | |
FX Taxes, duties, and similar payments | | | 35 277.00 | |
FY Salaries and Wages | | | 158 593.00 | |
FZ Social Security Contributions | | | 40 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 521.00 | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 985 698.00 | |
GG - OPERATING RESULT (I - II) | | | -349 871.00 | |
GL Other interest and similar income | | | 7 093.00 | |
GP Total financial income (V) | | | 7 093.00 | |
GR Interest and similar expenses | | | 4 101.00 | |
GU Total financial expenses (VI) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 921.00 | | | 642 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 037.00 | | | 990 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 116.00 | | | -347 116.00 |
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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 | | | 255 119.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 360.00 | |
I4 DECREASES Grand Total | | | 255 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 246 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 360.00 | |
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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 | 286 367.00 | 286 367.00 | | 286 367.00 |
8C Staff and Related Accounts | 18 344.00 | 18 344.00 | | 18 344.00 |
8D Social Security and Other Social Organizations | 21 340.00 | 21 340.00 | | 21 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 186.00 | 8 186.00 | | 8 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 899.00 | 56 899.00 | | 56 899.00 |
UT Other financial assets | 8 360.00 | | | 8 360.00 |
VB VAT | 8 495.00 | | | 8 495.00 |
VH Loans with a maturity of more than one year at origin | 210 642.00 | 32 777.00 | 136 132.00 | 210 642.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 8 495.00 | | | 8 495.00 |
VN Other taxes, similar payments | 34 146.00 | | | 34 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 412.00 | | | 15 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 201.00 | 86 201.00 | | 86 201.00 |
VW VAT | 4 660.00 | 4 660.00 | | 4 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 540.00 | 500 675.00 | 136 132.00 | 678 540.00 |
