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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 345 857.00 | 12 425.00 | 333 431.00 | 345 857.00 |
AR Technical installations, industrial equipment and tools | 2 640.00 | 203.00 | 2 436.00 | 2 640.00 |
AT Other tangible assets | 68 274.00 | 5 098.00 | 63 176.00 | 68 274.00 |
BJ TOTAL (I) | 416 771.00 | 17 727.00 | 399 044.00 | 416 771.00 |
BT Goods | 121 062.00 | | 121 062.00 | 121 062.00 |
BV Advances and down payments on orders | 5 437.00 | | 5 437.00 | 5 437.00 |
BX Customers and related accounts | 37 979.00 | | 37 979.00 | 37 979.00 |
BZ Other receivables | 105 020.00 | | 105 020.00 | 105 020.00 |
CF Cash and cash equivalents | 27 140.00 | | 27 140.00 | 27 140.00 |
CJ TOTAL (II) | 296 639.00 | | 296 639.00 | 296 639.00 |
CO Grand total (0 to V) | 713 411.00 | 17 727.00 | 695 683.00 | 713 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 950.00 | | | -246 950.00 |
DL TOTAL (I) | 53 049.00 | | | 53 049.00 |
DU Loans and Debts from Credit Institutions (3) | 438 638.00 | | | 438 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 597.00 | | | 24 597.00 |
DX Trade payables and related accounts | 125 613.00 | | | 125 613.00 |
DY Tax and social security liabilities | 53 784.00 | | | 53 784.00 |
EC TOTAL (IV) | 642 634.00 | | | 642 634.00 |
EE Grand total (I to V) | 695 683.00 | | | 695 683.00 |
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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 | 1 055 172.00 | | 1 055 172.00 | 1 055 172.00 |
FG Production sold - services | 261 840.00 | | 261 840.00 | 261 840.00 |
FJ Net sales | 1 317 012.00 | | 1 317 012.00 | 1 317 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 722.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 320 738.00 | |
FS Purchases of goods (including customs duties) | | | 866 103.00 | |
FT Inventory change (goods) | | | -121 062.00 | |
FU Purchases of raw materials and other supplies | | | 16 224.00 | |
FW Other purchases and external expenses | | | 344 101.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 172 497.00 | |
FZ Social Security Contributions | | | 51 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 727.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 1 350 625.00 | |
GG - OPERATING RESULT (I - II) | | | -29 886.00 | |
GR Interest and similar expenses | | | 21 973.00 | |
GU Total financial expenses (VI) | | | 21 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195 089.00 | | | 195 089.00 |
HH Total exceptional expenses (VIII) | 195 089.00 | | | 195 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 089.00 | | | -195 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 738.00 | | | 1 320 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 689.00 | | | 1 567 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 950.00 | | | -246 950.00 |
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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 | 24 598.00 | 24 598.00 | | 24 598.00 |
8B Suppliers and Related Accounts | 125 614.00 | 125 614.00 | | 125 614.00 |
VG Loans with a maturity of up to one year at origin | 438 639.00 | 96 105.00 | 267 788.00 | 438 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 784.00 | 53 784.00 | | 53 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 776.00 | 161 776.00 | | 161 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 634.00 | 300 101.00 | 267 788.00 | 642 634.00 |
