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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 | 37 603.00 | 10 910.00 | 26 692.00 | 37 603.00 |
AF Concessions, Patents and Similar Rights | 5 060.00 | 3 162.00 | 1 898.00 | 5 060.00 |
AR Technical installations, industrial equipment and tools | 77 009.00 | 22 547.00 | 54 463.00 | 77 009.00 |
AT Other tangible assets | 223 732.00 | 52 298.00 | 171 434.00 | 223 732.00 |
BD Other fixed assets | 9 425.00 | | 9 425.00 | 9 425.00 |
BH Other financial assets | 20 057.00 | | 20 057.00 | 20 057.00 |
BJ TOTAL (I) | 372 885.00 | 88 918.00 | 283 967.00 | 372 885.00 |
BT Goods | 104 518.00 | | 104 518.00 | 104 518.00 |
BX Customers and related accounts | 3 109.00 | | 3 109.00 | 3 109.00 |
BZ Other receivables | 25 638.00 | | 25 638.00 | 25 638.00 |
CF Cash and cash equivalents | 70 817.00 | | 70 817.00 | 70 817.00 |
CH Prepaid expenses | 13 518.00 | | 13 518.00 | 13 518.00 |
CJ TOTAL (II) | 217 600.00 | | 217 600.00 | 217 600.00 |
CO Grand total (0 to V) | 590 485.00 | 88 918.00 | 501 567.00 | 590 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 574.00 | | | -52 574.00 |
DL TOTAL (I) | -45 574.00 | | | -45 574.00 |
DU Loans and Debts from Credit Institutions (3) | 315 257.00 | | | 315 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 636.00 | | | 103 636.00 |
DX Trade payables and related accounts | 99 677.00 | | | 99 677.00 |
DY Tax and social security liabilities | 28 571.00 | | | 28 571.00 |
EC TOTAL (IV) | 547 141.00 | | | 547 141.00 |
EE Grand total (I to V) | 501 567.00 | | | 501 567.00 |
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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 | 1 591 737.00 | | 1 591 737.00 | 1 591 737.00 |
FD Production sold - goods | 541.00 | | 541.00 | 541.00 |
FJ Net sales | 1 592 278.00 | | 1 592 278.00 | 1 592 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 052.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 609 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 934.00 | |
FT Inventory change (goods) | | | -104 518.00 | |
FW Other purchases and external expenses | | | 237 339.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 144 873.00 | |
FZ Social Security Contributions | | | 23 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 918.00 | |
GE Other Expenses | | | 18 868.00 | |
GF Total Operating Expenses (II) | | | 1 650 024.00 | |
GG - OPERATING RESULT (I - II) | | | -40 682.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 294.00 | |
GU Total financial expenses (VI) | | | 12 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 344.00 | | | 1 609 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 918.00 | | | 1 661 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 574.00 | | | -52 574.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 481.00 | |
I4 DECREASES Grand Total | | | 372 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 741.00 | |
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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 | | 88 918.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74 845.00 | | |
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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 | 103 636.00 | 10 636.00 | 39 650.00 | 103 636.00 |
8B Suppliers and Related Accounts | 99 677.00 | 99 677.00 | | 99 677.00 |
VG Loans with a maturity of up to one year at origin | 315 257.00 | 41 232.00 | 239 481.00 | 315 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 571.00 | 28 571.00 | | 28 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 321.00 | 37 853.00 | 24 468.00 | 62 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 141.00 | 180 116.00 | 279 131.00 | 547 141.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
