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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 | 28 626.00 | 1 956.00 | 26 670.00 | 28 626.00 |
AT Other tangible assets | 23 545.00 | 1 245.00 | 22 300.00 | 23 545.00 |
BJ TOTAL (I) | 52 171.00 | 3 201.00 | 48 970.00 | 52 171.00 |
BL Raw materials, supplies | 26 013.00 | | 26 013.00 | 26 013.00 |
BX Customers and related accounts | 143 766.00 | | 143 766.00 | 143 766.00 |
BZ Other receivables | 60 223.00 | | 60 223.00 | 60 223.00 |
CF Cash and cash equivalents | 75 079.00 | | 75 079.00 | 75 079.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 309 269.00 | | 309 269.00 | 309 269.00 |
CO Grand total (0 to V) | 361 440.00 | 3 201.00 | 358 238.00 | 361 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 152.00 | | | -216 152.00 |
DL TOTAL (I) | -206 152.00 | | | -206 152.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 903.00 | | | 200 903.00 |
DX Trade payables and related accounts | 360 290.00 | | | 360 290.00 |
DY Tax and social security liabilities | 2 619.00 | | | 2 619.00 |
EA Other liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 564 391.00 | | | 564 391.00 |
EE Grand total (I to V) | 358 238.00 | | | 358 238.00 |
EI Including equity loans | 200 903.00 | | | 200 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 194 932.00 | | 194 932.00 | 194 932.00 |
FJ Net sales | 194 932.00 | | 194 932.00 | 194 932.00 |
FR Total operating income (I) | | | 194 932.00 | |
FU Purchases of raw materials and other supplies | | | 68 818.00 | |
FV Inventory change (raw materials and supplies) | | | -26 013.00 | |
FW Other purchases and external expenses | | | 360 833.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 2 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 201.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 409 673.00 | |
GG - OPERATING RESULT (I - II) | | | -214 742.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 932.00 | | | 194 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 084.00 | | | 411 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 152.00 | | | -216 152.00 |
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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 | | | 52 171.00 | |
I4 DECREASES Grand Total | | | 52 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 171.00 | |
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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 | | 3 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 201.00 | | |
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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 | 360 290.00 | 360 290.00 | | 360 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UX Other trade receivables | 143 766.00 | 143 766.00 | | 143 766.00 |
VB VAT | 60 128.00 | 60 128.00 | | 60 128.00 |
VH Loans with a maturity of more than one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 200 903.00 | 200 903.00 | | 200 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 4 187.00 | 4 187.00 | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 177.00 | 208 177.00 | | 208 177.00 |
VW VAT | 2 619.00 | 2 619.00 | | 2 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 391.00 | 564 391.00 | | 564 391.00 |
