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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 | 6 106.00 | 1 184.00 | 4 922.00 | 6 106.00 |
AT Other tangible assets | 1 345.00 | 113.00 | 1 232.00 | 1 345.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 57 451.00 | 1 297.00 | 56 153.00 | 57 451.00 |
BT Goods | 15 068.00 | | 15 068.00 | 15 068.00 |
BZ Other receivables | 25 868.00 | | 25 868.00 | 25 868.00 |
CF Cash and cash equivalents | 54 337.00 | | 54 337.00 | 54 337.00 |
CH Prepaid expenses | 5 691.00 | | 5 691.00 | 5 691.00 |
CJ TOTAL (II) | 100 964.00 | | 100 964.00 | 100 964.00 |
CO Grand total (0 to V) | 158 415.00 | 1 297.00 | 157 117.00 | 158 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 537.00 | 67 537.00 | | 67 537.00 |
DH Retained earnings | -47 001.00 | | | -47 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 705.00 | -47 001.00 | | -33 705.00 |
DL TOTAL (I) | -7 669.00 | 26 035.00 | | -7 669.00 |
DU Loans and Debts from Credit Institutions (3) | 24 472.00 | 6 131.00 | | 24 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | 1 831.00 | | 1 831.00 |
DX Trade payables and related accounts | 61 913.00 | 63 524.00 | | 61 913.00 |
DY Tax and social security liabilities | 76 522.00 | 61 043.00 | | 76 522.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 164 787.00 | 132 530.00 | | 164 787.00 |
EE Grand total (I to V) | 157 117.00 | 158 565.00 | | 157 117.00 |
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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 | 1 008 657.00 | | 1 008 657.00 | 1 008 657.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 008 657.00 | | 1 008 657.00 | 1 008 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 545.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 011 209.00 | |
FS Purchases of goods (including customs duties) | | | 277 847.00 | |
FT Inventory change (goods) | | | -439.00 | |
FW Other purchases and external expenses | | | 138 175.00 | |
FX Taxes, duties, and similar payments | | | 8 801.00 | |
FY Salaries and Wages | | | 375 255.00 | |
FZ Social Security Contributions | | | 108 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GE Other Expenses | | | 135 079.00 | |
GF Total Operating Expenses (II) | | | 1 043 741.00 | |
GG - OPERATING RESULT (I - II) | | | -32 532.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 2 869.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 718.00 | 2 869.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | -2 869.00 | | -718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 209.00 | 1 030 235.00 | | 1 011 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 914.00 | 1 077 236.00 | | 1 044 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 705.00 | -47 001.00 | | -33 705.00 |
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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 | 1 831.00 | 1 831.00 | | 1 831.00 |
8B Suppliers and Related Accounts | 61 913.00 | 61 913.00 | | 61 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VG Loans with a maturity of up to one year at origin | 24 472.00 | 24 472.00 | | 24 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 521.00 | 76 521.00 | | 76 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 559.00 | 31 559.00 | 50 000.00 | 81 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 787.00 | 164 787.00 | | 164 787.00 |
