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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 413 787.00 | 82 963.00 | 330 825.00 | 413 787.00 |
040 Financial Assets | 37 769.00 | | 37 769.00 | 37 769.00 |
044 Total Fixed Assets | 451 557.00 | 82 963.00 | 368 594.00 | 451 557.00 |
050 Raw materials, supplies, in progress | 727 184.00 | | 727 184.00 | 727 184.00 |
068 Receivables – Trade and related accounts | 67 011.00 | | 67 011.00 | 67 011.00 |
072 Receivables – Other | 69 202.00 | | 69 202.00 | 69 202.00 |
084 Cash | 33 611.00 | | 33 611.00 | 33 611.00 |
092 Prepaid expenses | 25 600.00 | | 25 600.00 | 25 600.00 |
096 Total Current Assets + Prepaid Expenses | 922 608.00 | | 922 608.00 | 922 608.00 |
110 Total Assets | 1 374 165.00 | 82 963.00 | 1 291 202.00 | 1 374 165.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -456 225.00 | |
136 Profit for the Year | | | -762 349.00 | |
142 Total Equity - Total I | | | -1 208 574.00 | |
156 Loans and similar debts | | | 2 355 453.00 | |
166 Suppliers and related accounts | | | 60 961.00 | |
172 Other debts | | | 83 361.00 | |
176 Total debts | | | 2 499 776.00 | |
180 Liabilities Total | | | 1 291 202.00 | |
AT Other tangible assets | 113 743.00 | 28 338.00 | 85 405.00 | 113 743.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 114 005.00 | 28 338.00 | 85 667.00 | 114 005.00 |
BL Raw materials, supplies | 449 913.00 | | 449 913.00 | 449 913.00 |
BN Goods in progress | 340 124.00 | | 340 124.00 | 340 124.00 |
BX Customers and related accounts | 53 156.00 | | 53 156.00 | 53 156.00 |
BZ Other receivables | 35 147.00 | | 35 147.00 | 35 147.00 |
CF Cash and cash equivalents | 43 492.00 | | 43 492.00 | 43 492.00 |
CJ TOTAL (II) | 581 708.00 | | 581 708.00 | 581 708.00 |
CO Grand total (0 to V) | 695 713.00 | 28 338.00 | 667 375.00 | 695 713.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 804 457.00 | 475 575.00 | | 804 457.00 |
230 Other income | 397.00 | 4.00 | | 397.00 |
232 Total operating income excluding VAT | 804 854.00 | 475 580.00 | | 804 854.00 |
234 Purchases of goods (including customs duties) | 586 099.00 | 268 213.00 | | 586 099.00 |
242 Other external expenses | 374 307.00 | 199 818.00 | | 374 307.00 |
244 Taxes, duties and similar payments | 4 629.00 | 4 041.00 | | 4 629.00 |
250 Staff compensation | 407 426.00 | 256 876.00 | | 407 426.00 |
252 Social security contributions | 136 945.00 | 83 315.00 | | 136 945.00 |
254 Depreciation and amortization | 54 625.00 | 20 125.00 | | 54 625.00 |
262 Other expenses | 3 171.00 | 1 505.00 | | 3 171.00 |
264 Total operating expenses | 1 567 203.00 | 833 892.00 | | 1 567 203.00 |
270 Operating profit | -762 349.00 | -358 313.00 | | -762 349.00 |
310 Profit or loss | -762 349.00 | -358 313.00 | | -762 349.00 |
DH Retained earnings | -97 912.00 | | | -97 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 313.00 | -97 912.00 | | -358 313.00 |
DL TOTAL (I) | -446 225.00 | -87 912.00 | | -446 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 514.00 | 113 188.00 | | 170 514.00 |
DX Trade payables and related accounts | 870 882.00 | 449 722.00 | | 870 882.00 |
DY Tax and social security liabilities | 72 204.00 | 75 740.00 | | 72 204.00 |
EC TOTAL (IV) | 1 113 600.00 | 638 651.00 | | 1 113 600.00 |
EE Grand total (I to V) | 667 375.00 | 550 739.00 | | 667 375.00 |
EI Including equity loans | 113 188.00 | | | 113 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 475 575.00 | |
FJ Net sales | | | 475 575.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 475 580.00 | |
FS Purchases of goods (including customs duties) | | | -268 213.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | -199 818.00 | |
FX Taxes, duties, and similar payments | | | -4 041.00 | |
FY Salaries and Wages | | | -256 876.00 | |
FZ Social Security Contributions | | | -83 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -20 125.00 | |
GE Other Expenses | | | -1 505.00 | |
GF Total Operating Expenses (II) | | | -833 892.00 | |
GG - OPERATING RESULT (I - II) | | | -358 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 313.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HH Total exceptional expenses (VIII) | | -964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 580.00 | 193 415.00 | | 475 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 893.00 | 291 327.00 | | 833 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 313.00 | -97 912.00 | | -358 313.00 |
