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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 | 26 537.00 | 26 537.00 | | 26 537.00 |
AT Other tangible assets | 40 607.00 | 37 304.00 | 3 303.00 | 40 607.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 70 152.00 | 63 841.00 | 6 311.00 | 70 152.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 13 790.00 | | 13 790.00 | 13 790.00 |
BZ Other receivables | 70 876.00 | | 70 876.00 | 70 876.00 |
CF Cash and cash equivalents | 55 484.00 | | 55 484.00 | 55 484.00 |
CJ TOTAL (II) | 160 149.00 | | 160 149.00 | 160 149.00 |
CO Grand total (0 to V) | 230 301.00 | 63 841.00 | 166 460.00 | 230 301.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DH Retained earnings | -63 734.00 | | | -63 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 457.00 | | | -47 457.00 |
DL TOTAL (I) | -62 191.00 | | | -62 191.00 |
DU Loans and Debts from Credit Institutions (3) | 30 374.00 | | | 30 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 812.00 | | | 28 812.00 |
DX Trade payables and related accounts | 87 040.00 | | | 87 040.00 |
DY Tax and social security liabilities | 81 248.00 | | | 81 248.00 |
EA Other liabilities | 1 178.00 | | | 1 178.00 |
EC TOTAL (IV) | 228 651.00 | | | 228 651.00 |
EE Grand total (I to V) | 166 460.00 | | | 166 460.00 |
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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 | 58 787.00 | 733 050.00 | 791 837.00 | 58 787.00 |
FG Production sold - services | 133 510.00 | | 133 510.00 | 133 510.00 |
FJ Net sales | 192 297.00 | 733 050.00 | 925 347.00 | 192 297.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 926 211.00 | |
FS Purchases of goods (including customs duties) | | | 731 817.00 | |
FT Inventory change (goods) | | | 25 690.00 | |
FW Other purchases and external expenses | | | 49 662.00 | |
FX Taxes, duties, and similar payments | | | 5 492.00 | |
FY Salaries and Wages | | | 133 422.00 | |
FZ Social Security Contributions | | | 14 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 963 778.00 | |
GG - OPERATING RESULT (I - II) | | | -37 567.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 596.00 | | | 9 596.00 |
HH Total exceptional expenses (VIII) | 9 596.00 | | | 9 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 596.00 | | | -9 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 212.00 | | | 926 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 670.00 | | | 973 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 457.00 | | | -47 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | 8 647.00 | | |
