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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 | 8 592.00 | 6 690.00 | 1 903.00 | 8 592.00 |
AT Other tangible assets | 344 239.00 | 148 395.00 | 195 844.00 | 344 239.00 |
BH Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
BJ TOTAL (I) | 359 212.00 | 155 085.00 | 204 127.00 | 359 212.00 |
BL Raw materials, supplies | 426.00 | | 426.00 | 426.00 |
BT Goods | 132 332.00 | | 132 332.00 | 132 332.00 |
BX Customers and related accounts | 3 913.00 | 288.00 | 3 625.00 | 3 913.00 |
BZ Other receivables | 56 265.00 | | 56 265.00 | 56 265.00 |
CF Cash and cash equivalents | 9 842.00 | | 9 842.00 | 9 842.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 205 977.00 | 288.00 | 205 689.00 | 205 977.00 |
CO Grand total (0 to V) | 565 189.00 | 155 373.00 | 409 816.00 | 565 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -41 238.00 | -50 438.00 | | -41 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 754.00 | 9 200.00 | | -37 754.00 |
DL TOTAL (I) | -18 992.00 | 18 762.00 | | -18 992.00 |
DU Loans and Debts from Credit Institutions (3) | 189 546.00 | 246 726.00 | | 189 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 389.00 | 5 762.00 | | 68 389.00 |
DX Trade payables and related accounts | 151 517.00 | 136 384.00 | | 151 517.00 |
DY Tax and social security liabilities | 19 354.00 | 33 717.00 | | 19 354.00 |
EA Other liabilities | 2.00 | 21.00 | | 2.00 |
EC TOTAL (IV) | 428 808.00 | 422 610.00 | | 428 808.00 |
EE Grand total (I to V) | 409 816.00 | 441 372.00 | | 409 816.00 |
EG Accrued income and payables due within one year | 296 666.00 | 233 325.00 | | 296 666.00 |
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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 | 2 101 985.00 | | 2 101 985.00 | 2 101 985.00 |
FD Production sold - goods | 1 838.00 | | 1 838.00 | 1 838.00 |
FG Production sold - services | 936.00 | | 936.00 | 936.00 |
FJ Net sales | 2 104 759.00 | | 2 104 759.00 | 2 104 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 380.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 112 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 738 352.00 | |
FT Inventory change (goods) | | | -18 205.00 | |
FU Purchases of raw materials and other supplies | | | 1 958.00 | |
FV Inventory change (raw materials and supplies) | | | -276.00 | |
FW Other purchases and external expenses | | | 278 548.00 | |
FX Taxes, duties, and similar payments | | | 15 939.00 | |
FY Salaries and Wages | | | 70 431.00 | |
FZ Social Security Contributions | | | 10 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202.00 | |
GE Other Expenses | | | 5 630.00 | |
GF Total Operating Expenses (II) | | | 2 145 226.00 | |
GG - OPERATING RESULT (I - II) | | | -33 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 4 679.00 | |
GU Total financial expenses (VI) | | | 4 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 384.00 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 69 384.00 | | |
HE Exceptional expenses on management operations | 112.00 | 12 540.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 12 540.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | 56 844.00 | | -112.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 203.00 | 2 236 060.00 | | 2 112 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 957.00 | 2 226 860.00 | | 2 149 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 754.00 | 9 200.00 | | -37 754.00 |
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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 | 359 084.00 | | 128.00 | 359 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 380.00 | |
I4 DECREASES Grand Total | | | 359 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 831.00 | | | 352 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 252.00 | | 128.00 | 6 252.00 |
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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 | 113 353.00 | 41 732.00 | | 113 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 353.00 | 41 732.00 | | 113 353.00 |
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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 | 151 517.00 | 151 517.00 | | 151 517.00 |
8D Social Security and Other Social Organizations | 19 354.00 | 19 354.00 | | 19 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 392.00 | 68 392.00 | | 68 392.00 |
UT Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
UX Other trade receivables | 3 913.00 | 3 913.00 | | 3 913.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 189 285.00 | 57 143.00 | 132 142.00 | 189 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 265.00 | 56 265.00 | | 56 265.00 |
VS Prepaid expenses | 3 199.00 | 3 199.00 | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 758.00 | 63 378.00 | 6 380.00 | 69 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 808.00 | 296 666.00 | 132 142.00 | 428 808.00 |
