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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 280.00 | 854.00 | 10 427.00 | 11 280.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 23 168.00 | 952.00 | 22 216.00 | 23 168.00 |
AT Other tangible assets | 71 926.00 | 3 822.00 | 68 104.00 | 71 926.00 |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 139 708.00 | 5 627.00 | 134 080.00 | 139 708.00 |
BT Goods | 162 591.00 | | 162 591.00 | 162 591.00 |
BZ Other receivables | 33 604.00 | | 33 604.00 | 33 604.00 |
CF Cash and cash equivalents | 100 059.00 | | 100 059.00 | 100 059.00 |
CH Prepaid expenses | 9 791.00 | | 9 791.00 | 9 791.00 |
CJ TOTAL (II) | 306 045.00 | | 306 045.00 | 306 045.00 |
CO Grand total (0 to V) | 445 753.00 | 5 627.00 | 440 125.00 | 445 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 704.00 | | | 142 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 125.00 | | | -36 125.00 |
DL TOTAL (I) | 106 579.00 | | | 106 579.00 |
DU Loans and Debts from Credit Institutions (3) | 175 511.00 | | | 175 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | | | 396.00 |
DW Advances and down payments received on current orders | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 149 311.00 | | | 149 311.00 |
DY Tax and social security liabilities | 8 161.00 | | | 8 161.00 |
EC TOTAL (IV) | 333 546.00 | | | 333 546.00 |
EE Grand total (I to V) | 440 125.00 | | | 440 125.00 |
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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 | | | 204 169.00 | |
FJ Net sales | | | 204 169.00 | |
FR Total operating income (I) | | | 204 169.00 | |
FS Purchases of goods (including customs duties) | | | 276 570.00 | |
FT Inventory change (goods) | | | -162 591.00 | |
FW Other purchases and external expenses | | | 73 462.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 41 748.00 | |
FZ Social Security Contributions | | | 4 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 627.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 239 928.00 | |
GG - OPERATING RESULT (I - II) | | | -35 759.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 201.00 | | | 204 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 326.00 | | | 240 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 125.00 | | | -36 125.00 |
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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 | | 5 628.00 | | |
PE DEPRECIATION Total including other intangible assets | | 854.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 774.00 | | |
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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 | 149 311.00 | 149 311.00 | | 149 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VG Loans with a maturity of up to one year at origin | 175 511.00 | 23 153.00 | 125 982.00 | 175 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 161.00 | 8 161.00 | | 8 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 728.00 | 43 395.00 | 8 333.00 | 51 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 380.00 | 181 022.00 | 125 982.00 | 333 380.00 |
