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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 20 891.00 | 19 536.00 | 1 355.00 | 20 891.00 |
BH Other financial assets | 46 165.00 | | 46 165.00 | 46 165.00 |
BJ TOTAL (I) | 67 056.00 | 19 536.00 | 47 520.00 | 67 056.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 484.00 | | 75 484.00 | 75 484.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 47 331.00 | | 47 331.00 | 47 331.00 |
CJ TOTAL (II) | 122 816.00 | | 122 816.00 | 122 816.00 |
CO Grand total (0 to V) | 189 874.00 | 19 536.00 | 170 337.00 | 189 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 913.00 | 17 913.00 | | 17 913.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -72 923.00 | -980 924.00 | | -72 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 897.00 | 908 001.00 | | -159 897.00 |
DL TOTAL (I) | -210 334.00 | -50 437.00 | | -210 334.00 |
DX Trade payables and related accounts | 60 767.00 | 330 702.00 | | 60 767.00 |
DY Tax and social security liabilities | 11 870.00 | 108 142.00 | | 11 870.00 |
EA Other liabilities | 308 033.00 | 217 939.00 | | 308 033.00 |
EC TOTAL (IV) | 380 672.00 | 656 783.00 | | 380 672.00 |
EE Grand total (I to V) | 170 337.00 | 606 345.00 | | 170 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 672.00 | 766 549.00 | | 380 672.00 |
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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 | 2 036 461.00 | | 2 036 461.00 | 2 036 461.00 |
FG Production sold - services | 58 079.00 | | 58 079.00 | 58 079.00 |
FJ Net sales | 2 094 541.00 | | 2 094 541.00 | 2 094 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 718.00 | |
FQ Other income | | | 42 293.00 | |
FR Total operating income (I) | | | 2 159 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 473 978.00 | |
FT Inventory change (goods) | | | 226 195.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 328 591.00 | |
FX Taxes, duties, and similar payments | | | 23 136.00 | |
FY Salaries and Wages | | | 148 910.00 | |
FZ Social Security Contributions | | | 26 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71 306.00 | |
GF Total Operating Expenses (II) | | | 2 314 485.00 | |
GG - OPERATING RESULT (I - II) | | | -154 932.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 393 776.00 | | |
HD Total exceptional income (VII) | | 1 393 776.00 | | |
HF Exceptional expenses on capital transactions | 5 435.00 | 385 128.00 | | 5 435.00 |
HH Total exceptional expenses (VIII) | 5 435.00 | 385 128.00 | | 5 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 435.00 | 1 008 647.00 | | -5 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 089.00 | 5 941 529.00 | | 2 160 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 985.00 | 5 033 527.00 | | 2 319 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 897.00 | 908 001.00 | | -159 897.00 |
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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 | 60 767.00 | 60 767.00 | | 60 767.00 |
8D Social Security and Other Social Organizations | 8 798.00 | 8 798.00 | | 8 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 223.00 | 47 223.00 | | 47 223.00 |
UT Other financial assets | 46 166.00 | | 46 166.00 | 46 166.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VB VAT | 15 330.00 | 15 330.00 | | 15 330.00 |
VC Group and associates | 57 516.00 | 57 516.00 | | 57 516.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 260 312.00 | 260 312.00 | | 260 312.00 |
VP Miscellaneous | 2 453.00 | 2 453.00 | | 2 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 072.00 | 3 072.00 | | 3 072.00 |
VS Prepaid expenses | 47 331.00 | 47 331.00 | | 47 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 982.00 | 122 816.00 | 46 166.00 | 168 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 673.00 | 380 673.00 | | 380 673.00 |
