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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 | 12 326.00 | 12 326.00 | | 12 326.00 |
AT Other tangible assets | 6 500.00 | 6 500.00 | | 6 500.00 |
BJ TOTAL (I) | 18 826.00 | 18 826.00 | | 18 826.00 |
BT Goods | 6 489.00 | | 6 489.00 | 6 489.00 |
BV Advances and down payments on orders | 1 175.00 | | 1 175.00 | 1 175.00 |
BZ Other receivables | 5 535.00 | | 5 535.00 | 5 535.00 |
CF Cash and cash equivalents | 6 753.00 | | 6 753.00 | 6 753.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 21 756.00 | | 21 756.00 | 21 756.00 |
CO Grand total (0 to V) | 40 582.00 | 18 826.00 | 21 756.00 | 40 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 5 176.00 | 5 176.00 | | 5 176.00 |
DH Retained earnings | -133 231.00 | -110 692.00 | | -133 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 468.00 | -22 539.00 | | -3 468.00 |
DL TOTAL (I) | -121 462.00 | -117 994.00 | | -121 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 467.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 196.00 | 24 702.00 | | 69 196.00 |
DX Trade payables and related accounts | 39 530.00 | 72 821.00 | | 39 530.00 |
DY Tax and social security liabilities | 20 640.00 | 27 700.00 | | 20 640.00 |
EA Other liabilities | 13 852.00 | 15 768.00 | | 13 852.00 |
EC TOTAL (IV) | 143 218.00 | 141 458.00 | | 143 218.00 |
EE Grand total (I to V) | 21 756.00 | 23 464.00 | | 21 756.00 |
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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 | | | 362 680.00 | |
FJ Net sales | | | 362 680.00 | |
FR Total operating income (I) | | | 362 680.00 | |
FS Purchases of goods (including customs duties) | | | 300 864.00 | |
FT Inventory change (goods) | | | 11.00 | |
FW Other purchases and external expenses | | | 36 334.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 23 291.00 | |
FZ Social Security Contributions | | | 4 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 365 844.00 | |
GG - OPERATING RESULT (I - II) | | | -3 164.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 174.00 | | |
HH Total exceptional expenses (VIII) | 257.00 | 160.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | 14.00 | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 680.00 | 438 941.00 | | 362 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 148.00 | 461 481.00 | | 366 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 468.00 | -22 539.00 | | -3 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 830.00 | 13 830.00 | | 13 830.00 |
8B Suppliers and Related Accounts | 39 530.00 | 39 530.00 | | 39 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 218.00 | 69 218.00 | | 69 218.00 |
VK Loans repaid during the year | -13 830.00 | | | -13 830.00 |
VP Miscellaneous | 5 535.00 | | | 5 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 640.00 | 20 640.00 | | 20 640.00 |
VS Prepaid expenses | 1 803.00 | | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 338.00 | 7 338.00 | | 7 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 218.00 | 143 218.00 | | 143 218.00 |
