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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 100.00 | | 3 100.00 |
AR Technical installations, industrial equipment and tools | 23 431.00 | 22 572.00 | 859.00 | 23 431.00 |
AT Other tangible assets | 64 466.00 | 62 642.00 | 1 824.00 | 64 466.00 |
BJ TOTAL (I) | 90 997.00 | 88 313.00 | 2 683.00 | 90 997.00 |
BT Goods | 427 459.00 | | 427 459.00 | 427 459.00 |
BX Customers and related accounts | 66 279.00 | | 66 279.00 | 66 279.00 |
BZ Other receivables | 42 631.00 | | 42 631.00 | 42 631.00 |
CF Cash and cash equivalents | 182 676.00 | | 182 676.00 | 182 676.00 |
CH Prepaid expenses | 8 257.00 | | 8 257.00 | 8 257.00 |
CJ TOTAL (II) | 727 301.00 | | 727 301.00 | 727 301.00 |
CO Grand total (0 to V) | 818 298.00 | 88 313.00 | 729 985.00 | 818 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 8 545.00 | 5.00 | | 8 545.00 |
DH Retained earnings | -20 143.00 | | | -20 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 261.00 | | | -22 261.00 |
DL TOTAL (I) | 276 141.00 | | | 276 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 273 127.00 | | | 273 127.00 |
DY Tax and social security liabilities | 20 630.00 | | | 20 630.00 |
EA Other liabilities | 20 087.00 | | | 20 087.00 |
EC TOTAL (IV) | 453 844.00 | | | 453 844.00 |
EE Grand total (I to V) | 729 985.00 | | | 729 985.00 |
EG Accrued income and payables due within one year | 453 844.00 | | | 453 844.00 |
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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 | 1 305 422.00 | | 1 305 422.00 | 1 305 422.00 |
FG Production sold - services | 174 996.00 | | 174 996.00 | 174 996.00 |
FJ Net sales | 1 480 418.00 | | 1 480 418.00 | 1 480 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 481 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 226.00 | |
FT Inventory change (goods) | | | 64 081.00 | |
FW Other purchases and external expenses | | | 192 043.00 | |
FX Taxes, duties, and similar payments | | | 6 862.00 | |
FY Salaries and Wages | | | 89 030.00 | |
FZ Social Security Contributions | | | 36 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 430.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 503 536.00 | |
GG - OPERATING RESULT (I - II) | | | -22 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 275.00 | | | 1 481 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 536.00 | | | 1 503 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 261.00 | | | -22 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 273 127.00 | 273 127.00 | | 273 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 087.00 | 20 087.00 | | 20 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 630.00 | 20 630.00 | | 20 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 167.00 | 117 167.00 | | 117 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 844.00 | 453 844.00 | | 453 844.00 |
