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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 920.00 | 7 920.00 | | 7 920.00 |
AF Concessions, Patents and Similar Rights | 13 168.00 | 13 168.00 | | 13 168.00 |
AP Buildings | 184 664.00 | 78 673.00 | 105 990.00 | 184 664.00 |
AR Technical installations, industrial equipment and tools | 19 749.00 | 19 749.00 | | 19 749.00 |
AT Other tangible assets | 26 140.00 | 26 110.00 | 30.00 | 26 140.00 |
BH Other financial assets | 10 428.00 | | 10 428.00 | 10 428.00 |
BJ TOTAL (I) | 262 068.00 | 145 620.00 | 116 448.00 | 262 068.00 |
BT Goods | 65 726.00 | | 65 726.00 | 65 726.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 008.00 | | 39 008.00 | 39 008.00 |
CF Cash and cash equivalents | 7 357.00 | | 7 357.00 | 7 357.00 |
CH Prepaid expenses | 7 146.00 | | 7 146.00 | 7 146.00 |
CJ TOTAL (II) | 119 238.00 | | 119 238.00 | 119 238.00 |
CO Grand total (0 to V) | 381 307.00 | 145 620.00 | 235 686.00 | 381 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -394 740.00 | -256 776.00 | | -394 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 846.00 | -137 965.00 | | -56 846.00 |
DL TOTAL (I) | -401 587.00 | -344 740.00 | | -401 587.00 |
DU Loans and Debts from Credit Institutions (3) | 21 373.00 | 58 719.00 | | 21 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 671.00 | 89 633.00 | | 90 671.00 |
DX Trade payables and related accounts | 494 877.00 | 379 465.00 | | 494 877.00 |
DY Tax and social security liabilities | 30 353.00 | 39 040.00 | | 30 353.00 |
EA Other liabilities | | 236.00 | | |
EC TOTAL (IV) | 637 273.00 | 567 093.00 | | 637 273.00 |
EE Grand total (I to V) | 235 686.00 | 222 352.00 | | 235 686.00 |
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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 | 488 884.00 | | 488 884.00 | 488 884.00 |
FJ Net sales | 488 884.00 | | 488 884.00 | 488 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 491 844.00 | |
FS Purchases of goods (including customs duties) | | | 344 392.00 | |
FT Inventory change (goods) | | | -4 806.00 | |
FU Purchases of raw materials and other supplies | | | 5 875.00 | |
FW Other purchases and external expenses | | | 77 107.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
FY Salaries and Wages | | | 96 077.00 | |
FZ Social Security Contributions | | | 18 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 244.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 551 727.00 | |
GG - OPERATING RESULT (I - II) | | | -59 883.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 333.00 | | | 6 333.00 |
HD Total exceptional income (VII) | 6 333.00 | | | 6 333.00 |
HE Exceptional expenses on management operations | 1 153.00 | 2 440.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | 2 440.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 180.00 | -2 440.00 | | 5 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 177.00 | 671 449.00 | | 498 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 024.00 | 809 414.00 | | 555 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 846.00 | -137 965.00 | | -56 846.00 |
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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 | 90 671.00 | 90 671.00 | | 90 671.00 |
8B Suppliers and Related Accounts | 494 877.00 | 494 877.00 | | 494 877.00 |
VG Loans with a maturity of up to one year at origin | 21 372.00 | 21 372.00 | | 21 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 353.00 | 30 353.00 | | 30 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 583.00 | 46 155.00 | 10 428.00 | 56 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 273.00 | 637 273.00 | | 637 273.00 |
