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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 | 7 919.00 | 7 919.00 | | 7 919.00 |
AF Concessions, Patents and Similar Rights | 13 168.00 | 13 168.00 | | 13 168.00 |
AP Buildings | 184 663.00 | 89 484.00 | 95 179.00 | 184 663.00 |
AR Technical installations, industrial equipment and tools | 20 879.00 | 19 757.00 | 1 122.00 | 20 879.00 |
AT Other tangible assets | 26 139.00 | 26 139.00 | | 26 139.00 |
BH Other financial assets | 10 428.00 | | 10 428.00 | 10 428.00 |
BJ TOTAL (I) | 263 198.00 | 156 469.00 | 106 729.00 | 263 198.00 |
BT Goods | 60 359.00 | | 60 359.00 | 60 359.00 |
BV Advances and down payments on orders | 1 799.00 | | 1 799.00 | 1 799.00 |
BZ Other receivables | 41 034.00 | | 41 034.00 | 41 034.00 |
CF Cash and cash equivalents | 21 844.00 | | 21 844.00 | 21 844.00 |
CH Prepaid expenses | 7 875.00 | | 7 875.00 | 7 875.00 |
CJ TOTAL (II) | 132 913.00 | | 132 913.00 | 132 913.00 |
CO Grand total (0 to V) | 396 112.00 | 156 469.00 | 239 643.00 | 396 112.00 |
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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 | -451 586.00 | -394 740.00 | | -451 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 924.00 | -56 846.00 | | -70 924.00 |
DL TOTAL (I) | -472 510.00 | -401 587.00 | | -472 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 002.00 | 90 671.00 | | 92 002.00 |
DX Trade payables and related accounts | 590 311.00 | 494 877.00 | | 590 311.00 |
DY Tax and social security liabilities | 29 840.00 | 30 353.00 | | 29 840.00 |
EC TOTAL (IV) | 712 154.00 | 637 273.00 | | 712 154.00 |
EE Grand total (I to V) | 239 643.00 | 235 686.00 | | 239 643.00 |
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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 | 639 753.00 | | 639 753.00 | 639 753.00 |
FJ Net sales | 639 753.00 | | 639 753.00 | 639 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FQ Other income | | | 1 745.00 | |
FR Total operating income (I) | | | 642 805.00 | |
FS Purchases of goods (including customs duties) | | | 444 650.00 | |
FT Inventory change (goods) | | | 5 366.00 | |
FU Purchases of raw materials and other supplies | | | 8 195.00 | |
FW Other purchases and external expenses | | | 93 237.00 | |
FX Taxes, duties, and similar payments | | | 6 801.00 | |
FY Salaries and Wages | | | 127 045.00 | |
FZ Social Security Contributions | | | 26 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 849.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 724 172.00 | |
GG - OPERATING RESULT (I - II) | | | -81 367.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 310.00 | 6 333.00 | | 12 310.00 |
HD Total exceptional income (VII) | 12 310.00 | 6 333.00 | | 12 310.00 |
HE Exceptional expenses on management operations | 190.00 | 1 153.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 1 153.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 120.00 | 5 180.00 | | 12 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 115.00 | 498 177.00 | | 655 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 039.00 | 555 023.00 | | 726 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 924.00 | -56 846.00 | | -70 924.00 |
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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 | 92 003.00 | 92 003.00 | | 92 003.00 |
8B Suppliers and Related Accounts | 590 311.00 | 590 311.00 | | 590 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 841.00 | 29 841.00 | | 29 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 338.00 | 48 910.00 | 10 428.00 | 59 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 154.00 | 712 154.00 | | 712 154.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
