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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 | 40 244.00 | 16 098.00 | 24 147.00 | 40 244.00 |
AF Concessions, Patents and Similar Rights | 244.00 | 204.00 | 40.00 | 244.00 |
AP Buildings | 467 744.00 | 31 374.00 | 436 370.00 | 467 744.00 |
AR Technical installations, industrial equipment and tools | 32 666.00 | 5 043.00 | 27 623.00 | 32 666.00 |
AT Other tangible assets | 70 200.00 | 7 744.00 | 62 456.00 | 70 200.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 636 099.00 | 60 464.00 | 575 635.00 | 636 099.00 |
BT Goods | 309 845.00 | | 309 845.00 | 309 845.00 |
BX Customers and related accounts | 50 761.00 | | 50 761.00 | 50 761.00 |
BZ Other receivables | 45 103.00 | | 45 103.00 | 45 103.00 |
CF Cash and cash equivalents | 48 826.00 | | 48 826.00 | 48 826.00 |
CH Prepaid expenses | 40 647.00 | | 40 647.00 | 40 647.00 |
CJ TOTAL (II) | 495 182.00 | | 495 182.00 | 495 182.00 |
CO Grand total (0 to V) | 1 131 281.00 | 60 464.00 | 1 070 817.00 | 1 131 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -81 550.00 | | | -81 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 163.00 | | | -199 163.00 |
DL TOTAL (I) | -260 713.00 | | | -260 713.00 |
DU Loans and Debts from Credit Institutions (3) | 316 368.00 | | | 316 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 742.00 | | | 465 742.00 |
DX Trade payables and related accounts | 445 287.00 | | | 445 287.00 |
DY Tax and social security liabilities | 35 442.00 | | | 35 442.00 |
DZ Fixed asset liabilities and related accounts | 68 692.00 | | | 68 692.00 |
EC TOTAL (IV) | 1 331 530.00 | | | 1 331 530.00 |
EE Grand total (I to V) | 1 070 817.00 | | | 1 070 817.00 |
EG Accrued income and payables due within one year | 1 069 862.00 | | | 1 069 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 1 876 039.00 | | 1 876 039.00 | 1 876 039.00 |
FJ Net sales | 1 876 039.00 | | 1 876 039.00 | 1 876 039.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 876 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 522 821.00 | |
FT Inventory change (goods) | | | 882.00 | |
FW Other purchases and external expenses | | | 262 078.00 | |
FX Taxes, duties, and similar payments | | | 12 226.00 | |
FY Salaries and Wages | | | 181 117.00 | |
FZ Social Security Contributions | | | 32 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 172.00 | |
GE Other Expenses | | | 3 186.00 | |
GF Total Operating Expenses (II) | | | 2 059 793.00 | |
GG - OPERATING RESULT (I - II) | | | -183 658.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 057.00 | | | 13 057.00 |
HH Total exceptional expenses (VIII) | 13 057.00 | | | 13 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 057.00 | | | -13 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 135.00 | | | 1 876 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 299.00 | | | 2 075 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 163.00 | | | -199 163.00 |
HP References: Equipment leasing | 30 764.00 | | | 30 764.00 |
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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 | 465 742.00 | 204 074.00 | 219 938.00 | 465 742.00 |
8B Suppliers and Related Accounts | 445 287.00 | 445 287.00 | | 445 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 692.00 | 68 692.00 | | 68 692.00 |
VG Loans with a maturity of up to one year at origin | 316 368.00 | 316 368.00 | | 316 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 442.00 | 35 442.00 | | 35 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 510.00 | 136 510.00 | 25 000.00 | 161 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 530.00 | 1 069 862.00 | 219 938.00 | 1 331 530.00 |
