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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 | 10 949.00 | 2 920.00 | 8 030.00 | 10 949.00 |
AT Other tangible assets | 302 265.00 | 66 187.00 | 236 078.00 | 302 265.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 313 983.00 | 69 106.00 | 244 877.00 | 313 983.00 |
BL Raw materials, supplies | 1 753.00 | | 1 753.00 | 1 753.00 |
BT Goods | 226 841.00 | | 226 841.00 | 226 841.00 |
BZ Other receivables | 1 000 115.00 | | 1 000 115.00 | 1 000 115.00 |
CF Cash and cash equivalents | 117 020.00 | | 117 020.00 | 117 020.00 |
CH Prepaid expenses | 9 594.00 | | 9 594.00 | 9 594.00 |
CJ TOTAL (II) | 1 355 323.00 | | 1 355 323.00 | 1 355 323.00 |
CO Grand total (0 to V) | 1 669 307.00 | 69 106.00 | 1 600 200.00 | 1 669 307.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 000.00 | | | 1 160 000.00 |
DD Legal reserve (1) | 57 063.00 | | | 57 063.00 |
DG Other reserves | 508 356.00 | | | 508 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 644.00 | | | -159 644.00 |
DL TOTAL (I) | 1 565 774.00 | | | 1 565 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 25 186.00 | | | 25 186.00 |
DY Tax and social security liabilities | 1 297.00 | | | 1 297.00 |
EA Other liabilities | 7 942.00 | | | 7 942.00 |
EC TOTAL (IV) | 34 427.00 | | | 34 427.00 |
EE Grand total (I to V) | 1 600 200.00 | | | 1 600 200.00 |
EG Accrued income and payables due within one year | 34 427.00 | | | 34 427.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FG Production sold - services | 56 760.00 | | 56 760.00 | 56 760.00 |
FJ Net sales | 306 760.00 | | 306 760.00 | 306 760.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 761.00 | |
FS Purchases of goods (including customs duties) | | | 15 566.00 | |
FT Inventory change (goods) | | | -5 281.00 | |
FU Purchases of raw materials and other supplies | | | 6 924.00 | |
FV Inventory change (raw materials and supplies) | | | 207 868.00 | |
FW Other purchases and external expenses | | | 167 575.00 | |
FX Taxes, duties, and similar payments | | | 16 554.00 | |
FY Salaries and Wages | | | 14 530.00 | |
FZ Social Security Contributions | | | 12 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 027.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 479 771.00 | |
GG - OPERATING RESULT (I - II) | | | -173 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 701.00 | |
GP Total financial income (V) | | | 13 701.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 006.00 | | | 12 006.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 462.00 | | | 320 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 106.00 | | | 480 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 644.00 | | | -159 644.00 |
HP References: Equipment leasing | 8 076.00 | | | 8 076.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 25 186.00 | 25 186.00 | | 25 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 942.00 | 7 942.00 | | 7 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 758.00 | 1 009 709.00 | 49.00 | 1 009 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 427.00 | 34 427.00 | | 34 427.00 |
