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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 | 10 654.00 | 3 141.00 | 7 512.00 | 10 654.00 |
AR Technical installations, industrial equipment and tools | 84 287.00 | 13 537.00 | 70 749.00 | 84 287.00 |
AT Other tangible assets | 131 991.00 | 15 725.00 | 116 266.00 | 131 991.00 |
BJ TOTAL (I) | 226 933.00 | 32 404.00 | 194 528.00 | 226 933.00 |
BT Goods | 213 644.00 | | 213 644.00 | 213 644.00 |
BX Customers and related accounts | 1 130.00 | | 1 130.00 | 1 130.00 |
BZ Other receivables | 14 653.00 | | 14 653.00 | 14 653.00 |
CF Cash and cash equivalents | 148 846.00 | | 148 846.00 | 148 846.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 378 501.00 | | 378 501.00 | 378 501.00 |
CO Grand total (0 to V) | 605 434.00 | 32 404.00 | 573 029.00 | 605 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 053.00 | | | -93 053.00 |
DL TOTAL (I) | -91 553.00 | | | -91 553.00 |
DU Loans and Debts from Credit Institutions (3) | 179 525.00 | | | 179 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 512.00 | | | 3 512.00 |
DX Trade payables and related accounts | 96 349.00 | | | 96 349.00 |
DY Tax and social security liabilities | 15 030.00 | | | 15 030.00 |
DZ Fixed asset liabilities and related accounts | 8 873.00 | | | 8 873.00 |
EA Other liabilities | 361 292.00 | | | 361 292.00 |
EC TOTAL (IV) | 664 583.00 | | | 664 583.00 |
EE Grand total (I to V) | 573 029.00 | | | 573 029.00 |
EG Accrued income and payables due within one year | 527 386.00 | | | 527 386.00 |
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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 | 773 587.00 | | 773 587.00 | 773 587.00 |
FJ Net sales | 773 587.00 | | 773 587.00 | 773 587.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 773 595.00 | |
FS Purchases of goods (including customs duties) | | | 774 123.00 | |
FT Inventory change (goods) | | | -213 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 762.00 | |
FW Other purchases and external expenses | | | 136 278.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | 113 547.00 | |
FZ Social Security Contributions | | | 22 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 404.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 871 118.00 | |
GG - OPERATING RESULT (I - II) | | | -97 523.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 595.00 | | | 773 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 649.00 | | | 866 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 053.00 | | | -93 053.00 |
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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 | | 32 404.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 263.00 | | |
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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 | 96 350.00 | 96 350.00 | | 96 350.00 |
8D Social Security and Other Social Organizations | 15 031.00 | 15 031.00 | | 15 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 873.00 | 8 873.00 | | 8 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 804.00 | 364 804.00 | | 364 804.00 |
UX Other trade receivables | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 179 526.00 | 42 328.00 | 137 197.00 | 179 526.00 |
VJ Loans taken out during the year | 197 000.00 | | | 197 000.00 |
VK Loans repaid during the year | 17 542.00 | | | 17 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 654.00 | 14 654.00 | | 14 654.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 009.00 | 16 009.00 | | 16 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 583.00 | 527 386.00 | 137 197.00 | 664 583.00 |
