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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | 32 646.00 | 27 649.00 | 4 997.00 | 32 646.00 |
AR Technical installations, industrial equipment and tools | 22 237.00 | 21 099.00 | 1 138.00 | 22 237.00 |
AT Other tangible assets | 1 258.00 | 1 258.00 | | 1 258.00 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 58 120.00 | 50 006.00 | 8 114.00 | 58 120.00 |
BT Goods | 48 986.00 | | 48 986.00 | 48 986.00 |
BX Customers and related accounts | 612.00 | 238.00 | 373.00 | 612.00 |
BZ Other receivables | 152 987.00 | | 152 987.00 | 152 987.00 |
CF Cash and cash equivalents | 16 924.00 | | 16 924.00 | 16 924.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 220 150.00 | 238.00 | 219 911.00 | 220 150.00 |
CO Grand total (0 to V) | 278 270.00 | 50 244.00 | 228 025.00 | 278 270.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -129 131.00 | -107 435.00 | | -129 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 916.00 | -21 696.00 | | -12 916.00 |
DL TOTAL (I) | -42 046.00 | -29 131.00 | | -42 046.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 9 838.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 326.00 | 77 454.00 | | 78 326.00 |
DX Trade payables and related accounts | 168 019.00 | 174 484.00 | | 168 019.00 |
DY Tax and social security liabilities | 23 600.00 | 26 077.00 | | 23 600.00 |
EC TOTAL (IV) | 270 072.00 | 287 853.00 | | 270 072.00 |
EE Grand total (I to V) | 228 025.00 | 258 722.00 | | 228 025.00 |
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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 | 629 093.00 | | 629 093.00 | 629 093.00 |
FJ Net sales | 629 093.00 | | 629 093.00 | 629 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 630 421.00 | |
FS Purchases of goods (including customs duties) | | | 513 427.00 | |
FT Inventory change (goods) | | | 1 137.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 166.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 70 695.00 | |
FZ Social Security Contributions | | | 9 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 642 762.00 | |
GG - OPERATING RESULT (I - II) | | | -12 342.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | | | -776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 496.00 | 639 818.00 | | 631 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 411.00 | 661 514.00 | | 644 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 916.00 | -21 696.00 | | -12 916.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 58 120.00 | | | 58 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 979.00 | |
I4 DECREASES Grand Total | | | 58 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 141.00 | | | 56 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 979.00 | | | 1 979.00 |
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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 | 47 916.00 | 2 090.00 | | 47 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 916.00 | 2 090.00 | | 47 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 725.00 | 170.00 | 657.00 | 725.00 |
7B Total provisions for depreciation | 725.00 | 170.00 | 657.00 | 725.00 |
7C Grand total | 725.00 | 170.00 | 657.00 | 725.00 |
UE of which provisions and reversals: - Operating | | 170.00 | 657.00 | |
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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 | 168 019.00 | 168 019.00 | | 168 019.00 |
8C Staff and Related Accounts | 8 991.00 | 8 991.00 | | 8 991.00 |
8D Social Security and Other Social Organizations | 10 202.00 | 10 202.00 | | 10 202.00 |
UT Other financial assets | 1 979.00 | 600.00 | 1 379.00 | 1 979.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
UY Staff and related accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
VA Doubtful or disputed receivables | 432.00 | 432.00 | | 432.00 |
VB VAT | 85 353.00 | 85 353.00 | | 85 353.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 78 326.00 | 78 326.00 | | 78 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 327.00 | 66 327.00 | | 66 327.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 219.00 | 154 840.00 | 1 379.00 | 156 219.00 |
VW VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 072.00 | 270 072.00 | | 270 072.00 |
