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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 | 14 167.00 | 11 137.00 | 3 030.00 | 14 167.00 |
AT Other tangible assets | 101 014.00 | 60 199.00 | 40 815.00 | 101 014.00 |
BJ TOTAL (I) | 115 181.00 | 71 336.00 | 43 845.00 | 115 181.00 |
BT Goods | 96 371.00 | | 96 371.00 | 96 371.00 |
BX Customers and related accounts | 12 573.00 | | 12 573.00 | 12 573.00 |
BZ Other receivables | 4 407.00 | | 4 407.00 | 4 407.00 |
CF Cash and cash equivalents | 91 129.00 | | 91 129.00 | 91 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 479.00 | | 204 479.00 | 204 479.00 |
CO Grand total (0 to V) | 319 660.00 | 71 336.00 | 248 324.00 | 319 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 758.00 | 473.00 | | 1 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 417.00 | 1 285.00 | | -24 417.00 |
DL TOTAL (I) | -21 560.00 | 2 858.00 | | -21 560.00 |
DU Loans and Debts from Credit Institutions (3) | 149 875.00 | 116 865.00 | | 149 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 182.00 | | 182.00 |
DX Trade payables and related accounts | 42 698.00 | 27 435.00 | | 42 698.00 |
DY Tax and social security liabilities | 10 719.00 | 12 904.00 | | 10 719.00 |
EA Other liabilities | 66 411.00 | 28 000.00 | | 66 411.00 |
EC TOTAL (IV) | 269 884.00 | 185 385.00 | | 269 884.00 |
EE Grand total (I to V) | 248 324.00 | 188 243.00 | | 248 324.00 |
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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 | 353 118.00 | | 353 118.00 | 353 118.00 |
FJ Net sales | 353 118.00 | | 353 118.00 | 353 118.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 357 626.00 | |
FS Purchases of goods (including customs duties) | | | 152 225.00 | |
FT Inventory change (goods) | | | 621.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FW Other purchases and external expenses | | | 131 859.00 | |
FX Taxes, duties, and similar payments | | | 3 758.00 | |
FY Salaries and Wages | | | 53 713.00 | |
FZ Social Security Contributions | | | 20 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 751.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 375 949.00 | |
GG - OPERATING RESULT (I - II) | | | -18 323.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 045.00 | 10.00 | | 1 045.00 |
HD Total exceptional income (VII) | 1 045.00 | 10.00 | | 1 045.00 |
HE Exceptional expenses on management operations | 4 294.00 | | | 4 294.00 |
HH Total exceptional expenses (VIII) | 4 294.00 | | | 4 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 249.00 | 10.00 | | -3 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 671.00 | 352 906.00 | | 358 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 089.00 | 351 621.00 | | 383 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 417.00 | 1 285.00 | | -24 417.00 |
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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 | 58 585.00 | 12 751.00 | | 58 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 585.00 | 12 751.00 | | 58 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 42 698.00 | 42 698.00 | | 42 698.00 |
8D Social Security and Other Social Organizations | 10 718.00 | 10 718.00 | | 10 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 411.00 | 66 411.00 | | 66 411.00 |
VG Loans with a maturity of up to one year at origin | 149 875.00 | 33 207.00 | 116 668.00 | 149 875.00 |
VS Prepaid expenses | 16 979.00 | 16 979.00 | | 16 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 979.00 | 16 979.00 | | 16 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 884.00 | 153 216.00 | 116 668.00 | 269 884.00 |
