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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 | | | 727.00 | |
AT Other tangible assets | | | 250.00 | |
BJ TOTAL (I) | | | 976.00 | |
BL Raw materials, supplies | | | 17 200.00 | |
BN Goods in progress | | | 1 390.00 | |
BX Customers and related accounts | | | 161 409.00 | |
BZ Other receivables | | | 60 617.00 | |
CF Cash and cash equivalents | | | 26 904.00 | |
CH Prepaid expenses | | | 254.00 | |
CJ TOTAL (II) | | | 267 774.00 | |
CO Grand total (0 to V) | | | 268 751.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 564.00 | 22 564.00 | | 22 564.00 |
DH Retained earnings | -145 720.00 | | | -145 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 676.00 | -145 720.00 | | -97 676.00 |
DL TOTAL (I) | -209 832.00 | -112 156.00 | | -209 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 496.00 | 212 977.00 | | 261 496.00 |
DX Trade payables and related accounts | 164 612.00 | 129 259.00 | | 164 612.00 |
DY Tax and social security liabilities | 52 475.00 | 42 435.00 | | 52 475.00 |
EC TOTAL (IV) | 478 582.00 | 384 672.00 | | 478 582.00 |
EE Grand total (I to V) | 268 751.00 | 272 516.00 | | 268 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 674 451.00 | |
FJ Net sales | | | 674 451.00 | |
FM Inventory production | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 959.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 682 720.00 | |
FU Purchases of raw materials and other supplies | | | 177 207.00 | |
FV Inventory change (raw materials and supplies) | | | 3 400.00 | |
FW Other purchases and external expenses | | | 374 858.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 136 603.00 | |
FZ Social Security Contributions | | | 81 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GF Total Operating Expenses (II) | | | 776 877.00 | |
GG - OPERATING RESULT (I - II) | | | -94 157.00 | |
GR Interest and similar expenses | | | 3 519.00 | |
GU Total financial expenses (VI) | | | 3 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 682 720.00 | 620 101.00 | | 682 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 396.00 | 765 821.00 | | 780 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 676.00 | -145 720.00 | | -97 676.00 |
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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 | 164 612.00 | 164 612.00 | | 164 612.00 |
8C Staff and Related Accounts | 6 152.00 | 6 152.00 | | 6 152.00 |
8D Social Security and Other Social Organizations | 16 375.00 | 16 375.00 | | 16 375.00 |
UX Other trade receivables | 161 409.00 | | | 161 409.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 16 782.00 | | | 16 782.00 |
VC Group and associates | 35 022.00 | | | 35 022.00 |
VI Group and Associates | 261 496.00 | 261 496.00 | | 261 496.00 |
VN Other taxes, similar payments | 5 306.00 | | | 5 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | | | 507.00 |
VS Prepaid expenses | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 280.00 | 222 280.00 | | 222 280.00 |
VW VAT | 28 677.00 | 28 677.00 | | 28 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 582.00 | 478 582.00 | | 478 582.00 |
