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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 540 368.00 | 85 600.00 | 454 768.00 | 540 368.00 |
AR Technical installations, industrial equipment and tools | 10 550.00 | 1 913.00 | 8 637.00 | 10 550.00 |
AT Other tangible assets | 225 719.00 | 44 507.00 | 181 212.00 | 225 719.00 |
BJ TOTAL (I) | 776 637.00 | 132 020.00 | 644 617.00 | 776 637.00 |
BL Raw materials, supplies | 878.00 | | 878.00 | 878.00 |
BT Goods | 26 480.00 | | 26 480.00 | 26 480.00 |
BZ Other receivables | 179 880.00 | | 179 880.00 | 179 880.00 |
CF Cash and cash equivalents | 37 511.00 | | 37 511.00 | 37 511.00 |
CH Prepaid expenses | 9 938.00 | | 9 938.00 | 9 938.00 |
CJ TOTAL (II) | 254 687.00 | | 254 687.00 | 254 687.00 |
CO Grand total (0 to V) | 1 031 324.00 | 132 020.00 | 899 304.00 | 1 031 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -354 542.00 | | | -354 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 833.00 | | | -331 833.00 |
DL TOTAL (I) | -678 375.00 | | | -678 375.00 |
DX Trade payables and related accounts | 351 465.00 | | | 351 465.00 |
DY Tax and social security liabilities | 51 619.00 | | | 51 619.00 |
EA Other liabilities | 1 174 596.00 | | | 1 174 596.00 |
EC TOTAL (IV) | 1 577 679.00 | | | 1 577 679.00 |
EE Grand total (I to V) | 899 304.00 | | | 899 304.00 |
EG Accrued income and payables due within one year | 1 577 679.00 | | | 1 577 679.00 |
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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 | 2 888 637.00 | | 2 888 637.00 | 2 888 637.00 |
FJ Net sales | 2 888 637.00 | | 2 888 637.00 | 2 888 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 790.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 901 500.00 | |
FS Purchases of goods (including customs duties) | | | 2 460 442.00 | |
FT Inventory change (goods) | | | -10 969.00 | |
FU Purchases of raw materials and other supplies | | | 8 353.00 | |
FV Inventory change (raw materials and supplies) | | | 299.00 | |
FW Other purchases and external expenses | | | 410 669.00 | |
FX Taxes, duties, and similar payments | | | 10 150.00 | |
FY Salaries and Wages | | | 164 673.00 | |
FZ Social Security Contributions | | | 55 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 130.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 203 601.00 | |
GG - OPERATING RESULT (I - II) | | | -302 101.00 | |
GR Interest and similar expenses | | | 22 232.00 | |
GU Total financial expenses (VI) | | | 22 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 790.00 | | | 12 790.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 1 573.00 | | | 1 573.00 |
HH Total exceptional expenses (VIII) | 7 573.00 | | | 7 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 501.00 | | | -7 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 573.00 | | | 2 901 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233 406.00 | | | 3 233 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 833.00 | | | -331 833.00 |
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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 | 351 465.00 | 351 465.00 | | 351 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174 596.00 | 1 174 596.00 | | 1 174 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 818.00 | 189 818.00 | | 189 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 679.00 | 1 577 679.00 | | 1 577 679.00 |
