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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 049.00 | 1 451.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 4 689.00 | 410.00 | 4 280.00 | 4 689.00 |
AT Other tangible assets | 12 438.00 | 746.00 | 11 692.00 | 12 438.00 |
BJ TOTAL (I) | 19 628.00 | 2 204.00 | 17 424.00 | 19 628.00 |
BT Goods | 46 526.00 | | 46 526.00 | 46 526.00 |
BZ Other receivables | 411 578.00 | | 411 578.00 | 411 578.00 |
CF Cash and cash equivalents | 144 177.00 | | 144 177.00 | 144 177.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 604 438.00 | | 604 438.00 | 604 438.00 |
CO Grand total (0 to V) | 624 066.00 | 2 204.00 | 621 862.00 | 624 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 164.00 | | | -58 164.00 |
DL TOTAL (I) | -57 164.00 | | | -57 164.00 |
DX Trade payables and related accounts | 320 142.00 | | | 320 142.00 |
DY Tax and social security liabilities | 231 631.00 | | | 231 631.00 |
EA Other liabilities | 127 253.00 | | | 127 253.00 |
EC TOTAL (IV) | 679 025.00 | | | 679 025.00 |
EE Grand total (I to V) | 621 862.00 | | | 621 862.00 |
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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 | 2 564 460.00 | | 2 564 460.00 | 2 564 460.00 |
FJ Net sales | 2 564 460.00 | | 2 564 460.00 | 2 564 460.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 564 490.00 | |
FT Inventory change (goods) | | | -46 526.00 | |
FU Purchases of raw materials and other supplies | | | 694 968.00 | |
FW Other purchases and external expenses | | | 686 246.00 | |
FX Taxes, duties, and similar payments | | | 52 929.00 | |
FY Salaries and Wages | | | 928 182.00 | |
FZ Social Security Contributions | | | 304 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 622 194.00 | |
GG - OPERATING RESULT (I - II) | | | -57 703.00 | |
GL Other interest and similar income | | | 4 337.00 | |
GP Total financial income (V) | | | 4 337.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 224.00 | | | 2 224.00 |
HH Total exceptional expenses (VIII) | 2 224.00 | | | 2 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 224.00 | | | -2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 828.00 | | | 2 568 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 991.00 | | | 2 626 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 164.00 | | | -58 164.00 |
HP References: Equipment leasing | 594.00 | | | 594.00 |
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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 | 320 142.00 | 320 142.00 | | 320 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 253.00 | 127 253.00 | | 127 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 630.00 | 231 630.00 | | 231 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 735.00 | 413 735.00 | | 413 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 025.00 | 679 025.00 | | 679 025.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
