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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 | 27 141.00 | 1 654.00 | 25 486.00 | 27 141.00 |
AT Other tangible assets | 312 108.00 | 10 943.00 | 301 164.00 | 312 108.00 |
BH Other financial assets | 19 415.00 | | 19 415.00 | 19 415.00 |
BJ TOTAL (I) | 358 663.00 | 12 597.00 | 346 066.00 | 358 663.00 |
BT Goods | 156 659.00 | | 156 659.00 | 156 659.00 |
BV Advances and down payments on orders | 9 463.00 | | 9 463.00 | 9 463.00 |
BZ Other receivables | 25 068.00 | | 25 068.00 | 25 068.00 |
CF Cash and cash equivalents | 95 479.00 | | 95 479.00 | 95 479.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 287 363.00 | | 287 363.00 | 287 363.00 |
CO Grand total (0 to V) | 646 026.00 | 12 597.00 | 633 428.00 | 646 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 433.00 | | | -10 433.00 |
DL TOTAL (I) | -5 433.00 | | | -5 433.00 |
DU Loans and Debts from Credit Institutions (3) | 367 267.00 | | | 367 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 285.00 | | | 104 285.00 |
DX Trade payables and related accounts | 135 770.00 | | | 135 770.00 |
DY Tax and social security liabilities | 31 540.00 | | | 31 540.00 |
EC TOTAL (IV) | 638 862.00 | | | 638 862.00 |
EE Grand total (I to V) | 633 428.00 | | | 633 428.00 |
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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 | | | 197 428.00 | |
FJ Net sales | | | 197 428.00 | |
FQ Other income | | | 50 000.00 | |
FR Total operating income (I) | | | 247 428.00 | |
FS Purchases of goods (including customs duties) | | | 256 778.00 | |
FT Inventory change (goods) | | | -156 659.00 | |
FW Other purchases and external expenses | | | 75 619.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 49 253.00 | |
FZ Social Security Contributions | | | 11 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 597.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 250 615.00 | |
GG - OPERATING RESULT (I - II) | | | -3 187.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 832.00 | | | 4 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 832.00 | | | -4 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 428.00 | | | 247 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 861.00 | | | 257 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 433.00 | | | -10 433.00 |
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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 | | 12 597.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 597.00 | | |
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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 | 135 770.00 | 135 770.00 | | 135 770.00 |
8D Social Security and Other Social Organizations | 31 540.00 | 31 540.00 | | 31 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 285.00 | 104 285.00 | | 104 285.00 |
UT Other financial assets | 19 415.00 | 19 415.00 | | 19 415.00 |
VH Loans with a maturity of more than one year at origin | 367 267.00 | 43 777.00 | 323 490.00 | 367 267.00 |
VS Prepaid expenses | 25 762.00 | 25 762.00 | | 25 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 177.00 | 45 177.00 | | 45 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 862.00 | 315 372.00 | 323 490.00 | 638 862.00 |
