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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 | 111 535.00 | 17 843.00 | 93 693.00 | 111 535.00 |
AT Other tangible assets | 106 258.00 | 5 227.00 | 101 030.00 | 106 258.00 |
BJ TOTAL (I) | 217 793.00 | 23 070.00 | 194 723.00 | 217 793.00 |
BZ Other receivables | 224 459.00 | | 224 459.00 | 224 459.00 |
CF Cash and cash equivalents | 163 381.00 | | 163 381.00 | 163 381.00 |
CH Prepaid expenses | 83 471.00 | | 83 471.00 | 83 471.00 |
CJ TOTAL (II) | 471 311.00 | | 471 311.00 | 471 311.00 |
CO Grand total (0 to V) | 689 104.00 | 23 070.00 | 666 034.00 | 689 104.00 |
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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) | -35 534.00 | | | -35 534.00 |
DL TOTAL (I) | -25 534.00 | | | -25 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 845.00 | | | 80 845.00 |
DX Trade payables and related accounts | 519 319.00 | | | 519 319.00 |
DY Tax and social security liabilities | 91 404.00 | | | 91 404.00 |
EC TOTAL (IV) | 691 569.00 | | | 691 569.00 |
EE Grand total (I to V) | 666 034.00 | | | 666 034.00 |
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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 | | | 6 863.00 | |
FD Production sold - goods | | | 803 607.00 | |
FJ Net sales | | | 810 470.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 810 476.00 | |
FW Other purchases and external expenses | | | 639 120.00 | |
FX Taxes, duties, and similar payments | | | 5 643.00 | |
FY Salaries and Wages | | | 130 157.00 | |
FZ Social Security Contributions | | | 48 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 070.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 846 363.00 | |
GG - OPERATING RESULT (I - II) | | | -35 887.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 476.00 | | | 810 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 010.00 | | | 846 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 534.00 | | | -35 534.00 |
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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 | | | 217 792.00 | |
I4 DECREASES Grand Total | | | 217 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 217 792.00 | |
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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 | | 23 069.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 069.00 | | |
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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 | 519 319.00 | 519 319.00 | | 519 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 249.00 | 172 249.00 | | 172 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 459.00 | 224 459.00 | | 224 459.00 |
VS Prepaid expenses | 83 471.00 | 83 471.00 | | 83 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 930.00 | 307 930.00 | | 307 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 568.00 | 691 568.00 | | 691 568.00 |
