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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 | 8 235.00 | 2 003.00 | 6 231.00 | 8 235.00 |
AR Technical installations, industrial equipment and tools | 1 386.00 | 337.00 | 1 049.00 | 1 386.00 |
AT Other tangible assets | 295 292.00 | 37 135.00 | 258 157.00 | 295 292.00 |
BJ TOTAL (I) | 304 914.00 | 39 476.00 | 265 437.00 | 304 914.00 |
BT Goods | 310 453.00 | | 310 453.00 | 310 453.00 |
BX Customers and related accounts | 94 472.00 | | 94 472.00 | 94 472.00 |
BZ Other receivables | 28 404.00 | | 28 404.00 | 28 404.00 |
CF Cash and cash equivalents | 46 907.00 | | 46 907.00 | 46 907.00 |
CH Prepaid expenses | 57 481.00 | | 57 481.00 | 57 481.00 |
CJ TOTAL (II) | 537 719.00 | | 537 719.00 | 537 719.00 |
CO Grand total (0 to V) | 842 633.00 | 39 476.00 | 803 157.00 | 842 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 878.00 | | | -107 878.00 |
DL TOTAL (I) | -82 878.00 | | | -82 878.00 |
DU Loans and Debts from Credit Institutions (3) | 318 890.00 | | | 318 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 093.00 | | | 151 093.00 |
DW Advances and down payments received on current orders | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 218 130.00 | | | 218 130.00 |
DY Tax and social security liabilities | 39 675.00 | | | 39 675.00 |
DZ Fixed asset liabilities and related accounts | 360.00 | | | 360.00 |
EA Other liabilities | 157 819.00 | | | 157 819.00 |
EC TOTAL (IV) | 886 036.00 | | | 886 036.00 |
EE Grand total (I to V) | 803 157.00 | | | 803 157.00 |
EG Accrued income and payables due within one year | 468 438.00 | | | 468 438.00 |
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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 | 934 117.00 | | 934 117.00 | 934 117.00 |
FJ Net sales | 934 117.00 | | 934 117.00 | 934 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 934 367.00 | |
FS Purchases of goods (including customs duties) | | | 895 075.00 | |
FT Inventory change (goods) | | | -310 453.00 | |
FW Other purchases and external expenses | | | 284 500.00 | |
FX Taxes, duties, and similar payments | | | 5 654.00 | |
FY Salaries and Wages | | | 110 700.00 | |
FZ Social Security Contributions | | | 10 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 476.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 035 517.00 | |
GG - OPERATING RESULT (I - II) | | | -101 149.00 | |
GR Interest and similar expenses | | | 6 729.00 | |
GU Total financial expenses (VI) | | | 6 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241.00 | | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 367.00 | | | 934 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 246.00 | | | 1 042 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 878.00 | | | -107 878.00 |
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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 | | | 304 914.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 235.00 | |
I4 DECREASES Grand Total | | | 304 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 296 679.00 | |
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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 | | 39 476.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 003.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 472.00 | | |
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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 | 218 130.00 | 218 130.00 | | 218 130.00 |
8C Staff and Related Accounts | 11 023.00 | 11 023.00 | | 11 023.00 |
8D Social Security and Other Social Organizations | 5 244.00 | 5 244.00 | | 5 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 819.00 | 157 819.00 | | 157 819.00 |
UX Other trade receivables | 94 472.00 | 94 472.00 | | 94 472.00 |
VB VAT | 10 555.00 | 10 555.00 | | 10 555.00 |
VH Loans with a maturity of more than one year at origin | 318 890.00 | 51 531.00 | 209 488.00 | 318 890.00 |
VI Group and Associates | 151 093.00 | 920.00 | 150 173.00 | 151 093.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 21 281.00 | | | 21 281.00 |
VM Income taxes | 4 464.00 | 4 464.00 | | 4 464.00 |
VP Miscellaneous | 2 287.00 | 2 287.00 | | 2 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 097.00 | 11 097.00 | | 11 097.00 |
VS Prepaid expenses | 57 481.00 | 57 481.00 | | 57 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 359.00 | 180 359.00 | | 180 359.00 |
VW VAT | 19 933.00 | 19 933.00 | | 19 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 971.00 | 468 438.00 | 359 662.00 | 885 971.00 |
