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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 | 4 049.00 | 4 049.00 | | 4 049.00 |
AR Technical installations, industrial equipment and tools | 85 088.00 | 17 539.00 | 67 548.00 | 85 088.00 |
AT Other tangible assets | 478 775.00 | 61 948.00 | 416 826.00 | 478 775.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 568 572.00 | 83 537.00 | 485 035.00 | 568 572.00 |
BT Goods | 489 122.00 | | 489 122.00 | 489 122.00 |
BX Customers and related accounts | 8 227.00 | | 8 227.00 | 8 227.00 |
BZ Other receivables | 58 778.00 | | 58 778.00 | 58 778.00 |
CF Cash and cash equivalents | 56 019.00 | | 56 019.00 | 56 019.00 |
CJ TOTAL (II) | 612 148.00 | | 612 148.00 | 612 148.00 |
CO Grand total (0 to V) | 1 180 721.00 | 83 537.00 | 1 097 183.00 | 1 180 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | | | 605 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 123.00 | | | -384 123.00 |
DL TOTAL (I) | 220 876.00 | | | 220 876.00 |
DU Loans and Debts from Credit Institutions (3) | 543 530.00 | | | 543 530.00 |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 212 110.00 | | | 212 110.00 |
DY Tax and social security liabilities | 62 593.00 | | | 62 593.00 |
DZ Fixed asset liabilities and related accounts | 1 085.00 | | | 1 085.00 |
EA Other liabilities | 56 980.00 | | | 56 980.00 |
EC TOTAL (IV) | 876 307.00 | | | 876 307.00 |
EE Grand total (I to V) | 1 097 183.00 | | | 1 097 183.00 |
EG Accrued income and payables due within one year | 407 626.00 | | | 407 626.00 |
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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 | 1 320 463.00 | | 1 320 463.00 | 1 320 463.00 |
FG Production sold - services | 2 140.00 | | 2 140.00 | 2 140.00 |
FJ Net sales | 1 322 603.00 | | 1 322 603.00 | 1 322 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 752.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 1 332 537.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 925.00 | |
FT Inventory change (goods) | | | -489 122.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 629 385.00 | |
FX Taxes, duties, and similar payments | | | 38 852.00 | |
FY Salaries and Wages | | | 188 890.00 | |
FZ Social Security Contributions | | | 44 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 537.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 723 757.00 | |
GG - OPERATING RESULT (I - II) | | | -391 219.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 752.00 | | | 8 752.00 |
HK Income tax | -9 897.00 | | | -9 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 605.00 | | | 1 332 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 729.00 | | | 1 716 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 123.00 | | | -384 123.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 568 572.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 568 572.00 | |
IO DECREASES Total including other intangible assets | | | 4 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 863.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 563 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 660.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 83 537.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 049.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79 488.00 | | |
