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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 | 20 179.00 | 11 432.00 | 8 747.00 | 20 179.00 |
AT Other tangible assets | 11 979.00 | 7 603.00 | 4 377.00 | 11 979.00 |
BH Other financial assets | 30 370.00 | | 30 370.00 | 30 370.00 |
BJ TOTAL (I) | 62 528.00 | 19 035.00 | 43 493.00 | 62 528.00 |
BT Goods | 6 671.00 | | 6 671.00 | 6 671.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 35 542.00 | | 35 542.00 | 35 542.00 |
CF Cash and cash equivalents | 3 870.00 | | 3 870.00 | 3 870.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 48 993.00 | | 48 993.00 | 48 993.00 |
CO Grand total (0 to V) | 111 521.00 | 19 035.00 | 92 486.00 | 111 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -29 386.00 | | | -29 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 764.00 | | | -103 764.00 |
DL TOTAL (I) | -132 150.00 | | | -132 150.00 |
DU Loans and Debts from Credit Institutions (3) | 58 667.00 | | | 58 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 132.00 | | | 7 132.00 |
DX Trade payables and related accounts | 78 772.00 | | | 78 772.00 |
DY Tax and social security liabilities | 80 065.00 | | | 80 065.00 |
EC TOTAL (IV) | 224 636.00 | | | 224 636.00 |
EE Grand total (I to V) | 92 486.00 | | | 92 486.00 |
EG Accrued income and payables due within one year | 224 005.00 | | | 224 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 300.00 | | | 20 300.00 |
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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 | 1 023 755.00 | | 1 023 755.00 | 1 023 755.00 |
FG Production sold - services | 10 277.00 | | 10 277.00 | 10 277.00 |
FJ Net sales | 1 034 032.00 | | 1 034 032.00 | 1 034 032.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 034 173.00 | |
FS Purchases of goods (including customs duties) | | | 328 932.00 | |
FT Inventory change (goods) | | | 4 497.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FW Other purchases and external expenses | | | 283 970.00 | |
FX Taxes, duties, and similar payments | | | 13 599.00 | |
FY Salaries and Wages | | | 375 103.00 | |
FZ Social Security Contributions | | | 123 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 045.00 | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 1 137 620.00 | |
GG - OPERATING RESULT (I - II) | | | -103 447.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 583.00 | | | 14 583.00 |
A4 Equity method investments | 1 530.00 | | | 1 530.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 173.00 | | | 1 034 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 937.00 | | | 1 137 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 764.00 | | | -103 764.00 |
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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 | 7 132.00 | 7 132.00 | | 7 132.00 |
8B Suppliers and Related Accounts | 78 772.00 | 78 772.00 | | 78 772.00 |
VG Loans with a maturity of up to one year at origin | 58 667.00 | 58 036.00 | 631.00 | 58 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 065.00 | 80 065.00 | | 80 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 723.00 | 37 353.00 | 30 370.00 | 67 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 636.00 | 224 005.00 | 631.00 | 224 636.00 |
