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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 | 14 807.00 | 14 807.00 | | 14 807.00 |
AT Other tangible assets | 12 561.00 | 12 561.00 | | 12 561.00 |
BJ TOTAL (I) | 27 369.00 | 27 369.00 | | 27 369.00 |
BZ Other receivables | 55 552.00 | | 55 552.00 | 55 552.00 |
CF Cash and cash equivalents | 463 783.00 | | 463 783.00 | 463 783.00 |
CJ TOTAL (II) | 519 336.00 | | 519 336.00 | 519 336.00 |
CO Grand total (0 to V) | 546 705.00 | 27 369.00 | 519 336.00 | 546 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 286 741.00 | | | 286 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 448.00 | | | -8 448.00 |
DL TOTAL (I) | 287 292.00 | | | 287 292.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 193 519.00 | | | 193 519.00 |
DY Tax and social security liabilities | 38 442.00 | | | 38 442.00 |
EC TOTAL (IV) | 232 043.00 | | | 232 043.00 |
EE Grand total (I to V) | 519 336.00 | | | 519 336.00 |
EG Accrued income and payables due within one year | 232 043.00 | | | 232 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 823 122.00 | | 823 122.00 | 823 122.00 |
FJ Net sales | 823 122.00 | | 823 122.00 | 823 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 824 598.00 | |
FU Purchases of raw materials and other supplies | | | 393 016.00 | |
FW Other purchases and external expenses | | | 212 653.00 | |
FX Taxes, duties, and similar payments | | | 9 415.00 | |
FY Salaries and Wages | | | 178 460.00 | |
FZ Social Security Contributions | | | 40 415.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 834 007.00 | |
GG - OPERATING RESULT (I - II) | | | -9 408.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 470.00 | | | 1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 807.00 | | | 825 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 256.00 | | | 834 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 448.00 | | | -8 448.00 |
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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 | | | 27 369.00 | |
I4 DECREASES Grand Total | | | 27 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 369.00 | |
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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 | 27 369.00 | | | 27 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 369.00 | | | 27 369.00 |
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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 | 193 519.00 | 193 519.00 | | 193 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VP Miscellaneous | 55 552.00 | 55 552.00 | | 55 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 443.00 | 38 443.00 | | 38 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 552.00 | 55 552.00 | | 55 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 043.00 | 232 043.00 | | 232 043.00 |
