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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 112.00 | 1 896.00 | 216.00 | 2 112.00 |
AR Technical installations, industrial equipment and tools | 74 978.00 | 58 941.00 | 16 037.00 | 74 978.00 |
BJ TOTAL (I) | 77 090.00 | 60 837.00 | 16 253.00 | 77 090.00 |
BT Goods | 13 302.00 | | 13 302.00 | 13 302.00 |
BX Customers and related accounts | 4 085.00 | | 4 085.00 | 4 085.00 |
BZ Other receivables | 48 434.00 | | 48 434.00 | 48 434.00 |
CF Cash and cash equivalents | 30 156.00 | | 30 156.00 | 30 156.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 100 779.00 | | 100 779.00 | 100 779.00 |
CO Grand total (0 to V) | 177 869.00 | 60 837.00 | 117 033.00 | 177 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 113 259.00 | | | 113 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 557.00 | | | -31 557.00 |
DL TOTAL (I) | 98 471.00 | | | 98 471.00 |
DQ Provisions for Expenses | 4 128.00 | | | 4 128.00 |
DR TOTAL (IV) | 4 128.00 | | | 4 128.00 |
DX Trade payables and related accounts | 11 599.00 | | | 11 599.00 |
DY Tax and social security liabilities | 2 835.00 | | | 2 835.00 |
EC TOTAL (IV) | 14 434.00 | | | 14 434.00 |
EE Grand total (I to V) | 117 033.00 | | | 117 033.00 |
EG Accrued income and payables due within one year | 14 434.00 | | | 14 434.00 |
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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 | 1 002 457.00 | | 1 002 457.00 | 1 002 457.00 |
FJ Net sales | 1 002 457.00 | | 1 002 457.00 | 1 002 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 931.00 | |
FQ Other income | | | 8 114.00 | |
FR Total operating income (I) | | | 1 012 502.00 | |
FS Purchases of goods (including customs duties) | | | 947 664.00 | |
FT Inventory change (goods) | | | 32 996.00 | |
FW Other purchases and external expenses | | | 42 342.00 | |
FX Taxes, duties, and similar payments | | | 6 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 965.00 | |
GE Other Expenses | | | 3 347.00 | |
GF Total Operating Expenses (II) | | | 1 044 256.00 | |
GG - OPERATING RESULT (I - II) | | | -31 755.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 767.00 | | | 1 012 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 324.00 | | | 1 044 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 557.00 | | | -31 557.00 |
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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 | 49 871.00 | 10 965.00 | | 49 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 871.00 | 10 965.00 | | 49 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 128.00 | | | 4 128.00 |
7C Grand total | 4 128.00 | | | 4 128.00 |
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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 | 11 599.00 | | | 11 599.00 |
8D Social Security and Other Social Organizations | 2 835.00 | | | 2 835.00 |
VS Prepaid expenses | 57 321.00 | 57 321.00 | | 57 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 321.00 | 57 321.00 | | 57 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 434.00 | | | 14 434.00 |
