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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 694.00 | 1 574.00 | 120.00 | 1 694.00 |
AR Technical installations, industrial equipment and tools | 62 815.00 | 31 738.00 | 31 077.00 | 62 815.00 |
AT Other tangible assets | 3 717.00 | 2 010.00 | 1 707.00 | 3 717.00 |
BJ TOTAL (I) | 68 256.00 | 35 321.00 | 32 935.00 | 68 256.00 |
BL Raw materials, supplies | 8 261.00 | | 8 261.00 | 8 261.00 |
BT Goods | 5 984.00 | | 5 984.00 | 5 984.00 |
BX Customers and related accounts | 124 105.00 | | 124 105.00 | 124 105.00 |
BZ Other receivables | 7 227.00 | | 7 227.00 | 7 227.00 |
CF Cash and cash equivalents | 30 001.00 | | 30 001.00 | 30 001.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 176 647.00 | | 176 647.00 | 176 647.00 |
CO Grand total (0 to V) | 244 903.00 | 35 321.00 | 209 582.00 | 244 903.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | | 10 000.00 |
DH Retained earnings | -315 208.00 | -174 464.00 | | -315 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 674.00 | -140 744.00 | | -79 674.00 |
DL TOTAL (I) | -384 882.00 | -305 208.00 | | -384 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 528.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 352 967.00 | 214 671.00 | | 352 967.00 |
DX Trade payables and related accounts | 182 846.00 | 218 892.00 | | 182 846.00 |
DY Tax and social security liabilities | 55 971.00 | 40 179.00 | | 55 971.00 |
EA Other liabilities | 2 679.00 | | | 2 679.00 |
EC TOTAL (IV) | 594 463.00 | 489 269.00 | | 594 463.00 |
EE Grand total (I to V) | 209 582.00 | 184 061.00 | | 209 582.00 |
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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 | 1 694 864.00 | | 1 694 864.00 | 1 694 864.00 |
FG Production sold - services | 28 706.00 | | 28 706.00 | 28 706.00 |
FJ Net sales | 1 723 570.00 | | 1 723 570.00 | 1 723 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 146.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 1 731 008.00 | |
FS Purchases of goods (including customs duties) | | | 1 302 166.00 | |
FT Inventory change (goods) | | | -2 247.00 | |
FU Purchases of raw materials and other supplies | | | 54 805.00 | |
FV Inventory change (raw materials and supplies) | | | -4 501.00 | |
FW Other purchases and external expenses | | | 145 918.00 | |
FX Taxes, duties, and similar payments | | | 6 265.00 | |
FY Salaries and Wages | | | 180 037.00 | |
FZ Social Security Contributions | | | 64 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 130.00 | |
GE Other Expenses | | | 59 008.00 | |
GF Total Operating Expenses (II) | | | 1 808 038.00 | |
GG - OPERATING RESULT (I - II) | | | -77 030.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 3 822.00 | | |
HH Total exceptional expenses (VIII) | | 3 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -3 822.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 008.00 | 1 216 980.00 | | 1 732 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 682.00 | 1 357 724.00 | | 1 811 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 674.00 | -140 744.00 | | -79 674.00 |
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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 | 39 192.00 | 2 130.00 | 6 000.00 | 39 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 429.00 | 145.00 | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 763.00 | 1 985.00 | 6 000.00 | 37 763.00 |
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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 | 352 967.00 | 352 967.00 | | 352 967.00 |
8B Suppliers and Related Accounts | 182 846.00 | 182 846.00 | | 182 846.00 |
8D Social Security and Other Social Organizations | 55 971.00 | 55 971.00 | | 55 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
VS Prepaid expenses | 132 401.00 | 132 401.00 | | 132 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 401.00 | 132 401.00 | | 132 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 463.00 | 594 463.00 | | 594 463.00 |
