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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 | 5 860.00 | 1 465.00 | 4 395.00 | 5 860.00 |
AT Other tangible assets | 67 738.00 | 10 126.00 | 57 612.00 | 67 738.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 84 098.00 | 11 591.00 | 72 507.00 | 84 098.00 |
BT Goods | 39 966.00 | | 39 966.00 | 39 966.00 |
BX Customers and related accounts | 519.00 | | 519.00 | 519.00 |
BZ Other receivables | 29 577.00 | | 29 577.00 | 29 577.00 |
CF Cash and cash equivalents | 10 030.00 | | 10 030.00 | 10 030.00 |
CH Prepaid expenses | 28 945.00 | | 28 945.00 | 28 945.00 |
CJ TOTAL (II) | 109 037.00 | | 109 037.00 | 109 037.00 |
CO Grand total (0 to V) | 193 135.00 | 11 591.00 | 181 544.00 | 193 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 745.00 | | | -18 745.00 |
DL TOTAL (I) | -6 245.00 | | | -6 245.00 |
DU Loans and Debts from Credit Institutions (3) | 57 682.00 | | | 57 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 437.00 | | | 98 437.00 |
DW Advances and down payments received on current orders | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 15 290.00 | | | 15 290.00 |
DY Tax and social security liabilities | 16 309.00 | | | 16 309.00 |
EC TOTAL (IV) | 187 789.00 | | | 187 789.00 |
EE Grand total (I to V) | 181 544.00 | | | 181 544.00 |
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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 | 260 229.00 | | 260 229.00 | 260 229.00 |
FJ Net sales | 260 229.00 | | 260 229.00 | 260 229.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 261 860.00 | |
FS Purchases of goods (including customs duties) | | | 149 159.00 | |
FT Inventory change (goods) | | | -39 966.00 | |
FW Other purchases and external expenses | | | 91 988.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 55 219.00 | |
FZ Social Security Contributions | | | 8 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 591.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 279 249.00 | |
GG - OPERATING RESULT (I - II) | | | -17 389.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 860.00 | | | 261 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 605.00 | | | 280 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 745.00 | | | -18 745.00 |
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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 | 98 437.00 | 98 437.00 | | 98 437.00 |
8B Suppliers and Related Accounts | 15 290.00 | 15 290.00 | | 15 290.00 |
VG Loans with a maturity of up to one year at origin | 57 682.00 | 8 926.00 | 48 756.00 | 57 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 309.00 | 16 309.00 | | 16 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 541.00 | 59 041.00 | 10 500.00 | 69 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 719.00 | 138 963.00 | 48 756.00 | 187 719.00 |
