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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
AR Technical installations, industrial equipment and tools | 96 024.00 | 3 454.00 | 92 570.00 | 96 024.00 |
AT Other tangible assets | 162 394.00 | 4 641.00 | 157 753.00 | 162 394.00 |
BJ TOTAL (I) | 263 818.00 | 8 095.00 | 255 722.00 | 263 818.00 |
BT Goods | 158 206.00 | | 158 206.00 | 158 206.00 |
BZ Other receivables | 58 848.00 | | 58 848.00 | 58 848.00 |
CF Cash and cash equivalents | 34 959.00 | | 34 959.00 | 34 959.00 |
CH Prepaid expenses | 14 160.00 | | 14 160.00 | 14 160.00 |
CJ TOTAL (II) | 266 173.00 | | 266 173.00 | 266 173.00 |
CO Grand total (0 to V) | 529 990.00 | 8 095.00 | 521 895.00 | 529 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -113 077.00 | -88 889.00 | | -113 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 947.00 | -24 188.00 | | -73 947.00 |
DL TOTAL (I) | -57 024.00 | 16 923.00 | | -57 024.00 |
DU Loans and Debts from Credit Institutions (3) | 149 614.00 | | | 149 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 847.00 | 29 470.00 | | 275 847.00 |
DX Trade payables and related accounts | 138 268.00 | 6 888.00 | | 138 268.00 |
DY Tax and social security liabilities | 15 189.00 | 1 460.00 | | 15 189.00 |
EC TOTAL (IV) | 578 919.00 | 37 818.00 | | 578 919.00 |
EE Grand total (I to V) | 521 895.00 | 54 742.00 | | 521 895.00 |
EG Accrued income and payables due within one year | 450 419.00 | 37 818.00 | | 450 419.00 |
EI Including equity loans | 275 847.00 | | | 275 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 103 127.00 | |
FJ Net sales | | | 103 127.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 103 245.00 | |
FS Purchases of goods (including customs duties) | | | 223 380.00 | |
FT Inventory change (goods) | | | -158 206.00 | |
FU Purchases of raw materials and other supplies | | | -200.00 | |
FW Other purchases and external expenses | | | 40 569.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 31 012.00 | |
FZ Social Security Contributions | | | 4 925.00 | |
GB Operating Expenses - Provisions | | | 16 261.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 159 357.00 | |
GG - OPERATING RESULT (I - II) | | | -56 112.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 634.00 | | | 15 634.00 |
HH Total exceptional expenses (VIII) | 32 356.00 | 950.00 | | 32 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 722.00 | -950.00 | | -16 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 879.00 | | | 118 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 826.00 | 24 188.00 | | 192 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 947.00 | -24 188.00 | | -73 947.00 |
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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 | 15 647.00 | 27 178.00 | 34 729.00 | 15 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 647.00 | 27 178.00 | 34 729.00 | 15 647.00 |
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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 | 138 268.00 | 138 268.00 | | 138 268.00 |
8D Social Security and Other Social Organizations | 15 189.00 | 15 189.00 | | 15 189.00 |
UX Other trade receivables | 58 848.00 | 58 848.00 | | 58 848.00 |
VH Loans with a maturity of more than one year at origin | 149 614.00 | 21 114.00 | 87 011.00 | 149 614.00 |
VI Group and Associates | 275 847.00 | 275 847.00 | | 275 847.00 |
VJ Loans taken out during the year | 153 000.00 | | | 153 000.00 |
VK Loans repaid during the year | 3 476.00 | | | 3 476.00 |
VS Prepaid expenses | 14 160.00 | 14 160.00 | | 14 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 007.00 | 73 007.00 | | 73 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 919.00 | 450 419.00 | 87 011.00 | 578 919.00 |
