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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 350 000.00 | 350 000.00 | | 350 000.00 |
AT Other tangible assets | 8 465.00 | 3 377.00 | 5 088.00 | 8 465.00 |
BJ TOTAL (I) | 369 965.00 | 353 377.00 | 16 588.00 | 369 965.00 |
BT Goods | 24 074.00 | | 24 074.00 | 24 074.00 |
BX Customers and related accounts | 316 969.00 | | 316 969.00 | 316 969.00 |
BZ Other receivables | 12 740.00 | | 12 740.00 | 12 740.00 |
CF Cash and cash equivalents | 10 913.00 | | 10 913.00 | 10 913.00 |
CJ TOTAL (II) | 364 696.00 | | 364 696.00 | 364 696.00 |
CO Grand total (0 to V) | 734 661.00 | 353 377.00 | 381 284.00 | 734 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 89 675.00 | 82 862.00 | | 89 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 331.00 | 6 813.00 | | -112 331.00 |
DL TOTAL (I) | 21 345.00 | 133 675.00 | | 21 345.00 |
DQ Provisions for Expenses | 75 141.00 | 75 141.00 | | 75 141.00 |
DR TOTAL (IV) | 75 141.00 | 75 141.00 | | 75 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 846.00 | 64 808.00 | | 70 846.00 |
DX Trade payables and related accounts | 210 273.00 | 276 639.00 | | 210 273.00 |
DY Tax and social security liabilities | 3 680.00 | 9 981.00 | | 3 680.00 |
EC TOTAL (IV) | 284 799.00 | 351 428.00 | | 284 799.00 |
EE Grand total (I to V) | 381 284.00 | 560 244.00 | | 381 284.00 |
EG Accrued income and payables due within one year | 284 799.00 | 351 428.00 | | 284 799.00 |
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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 | | | 364 166.00 | |
FD Production sold - goods | | | 32 673.00 | |
FJ Net sales | | | 396 839.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 396 839.00 | |
FS Purchases of goods (including customs duties) | | | 11 527.00 | |
FT Inventory change (goods) | | | 283 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 183 114.00 | |
FX Taxes, duties, and similar payments | | | 17 834.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 1 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GE Other Expenses | | | 10 021.00 | |
GF Total Operating Expenses (II) | | | 510 173.00 | |
GG - OPERATING RESULT (I - II) | | | -113 335.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 190.00 | -201.00 | | -1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 839.00 | 697 597.00 | | 396 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 170.00 | 690 784.00 | | 509 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 331.00 | 6 813.00 | | -112 331.00 |
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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 | 369 965.00 | | | 369 965.00 |
I4 DECREASES Grand Total | | | 369 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 965.00 | | | 369 965.00 |
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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 | 352 530.00 | 847.00 | | 352 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 530.00 | 847.00 | | 352 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 141.00 | | | 75 141.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 210 273.00 | 210 273.00 | | 210 273.00 |
8E Income Taxes | 3 680.00 | 3 680.00 | | 3 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 846.00 | 70 846.00 | | 70 846.00 |
UX Other trade receivables | 316 969.00 | 316 969.00 | | 316 969.00 |
VP Miscellaneous | 12 740.00 | 12 740.00 | | 12 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 710.00 | 329 710.00 | | 329 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 799.00 | 284 799.00 | | 284 799.00 |
