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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
AR Technical installations, industrial equipment and tools | 21 993.00 | 21 857.00 | 137.00 | 21 993.00 |
AT Other tangible assets | 59 629.00 | 55 471.00 | 4 158.00 | 59 629.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 87 226.00 | 79 082.00 | 8 144.00 | 87 226.00 |
BT Goods | 7 180.00 | | 7 180.00 | 7 180.00 |
BZ Other receivables | 7 743.00 | | 7 743.00 | 7 743.00 |
CF Cash and cash equivalents | 1 105.00 | | 1 105.00 | 1 105.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 18 195.00 | | 18 195.00 | 18 195.00 |
CO Grand total (0 to V) | 105 421.00 | 79 082.00 | 26 340.00 | 105 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 675.00 | | | 675.00 |
DG Other reserves | 1 318.00 | | | 1 318.00 |
DH Retained earnings | -218 130.00 | | | -218 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 409.00 | | | -32 409.00 |
DL TOTAL (I) | -241 046.00 | | | -241 046.00 |
DU Loans and Debts from Credit Institutions (3) | 19 136.00 | | | 19 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 934.00 | | | 76 934.00 |
DX Trade payables and related accounts | 42 586.00 | | | 42 586.00 |
DY Tax and social security liabilities | 126 181.00 | | | 126 181.00 |
EA Other liabilities | 2 548.00 | | | 2 548.00 |
EC TOTAL (IV) | 267 385.00 | | | 267 385.00 |
EE Grand total (I to V) | 26 340.00 | | | 26 340.00 |
EG Accrued income and payables due within one year | 267 385.00 | | | 267 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 136.00 | | | 19 136.00 |
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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 | 405 931.00 | | 405 931.00 | 405 931.00 |
FJ Net sales | 405 931.00 | | 405 931.00 | 405 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 406 659.00 | |
FS Purchases of goods (including customs duties) | | | 299 307.00 | |
FT Inventory change (goods) | | | 761.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 65 774.00 | |
FX Taxes, duties, and similar payments | | | 5 361.00 | |
FY Salaries and Wages | | | 39 923.00 | |
FZ Social Security Contributions | | | 21 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 414.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 436 831.00 | |
GG - OPERATING RESULT (I - II) | | | -30 172.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 722.00 | | | 722.00 |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HE Exceptional expenses on management operations | 2 131.00 | | | 2 131.00 |
HH Total exceptional expenses (VIII) | 2 131.00 | | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | | | -1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 189.00 | | | 407 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 598.00 | | | 439 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 409.00 | | | -32 409.00 |
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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 | 76 934.00 | 76 934.00 | | 76 934.00 |
8B Suppliers and Related Accounts | 42 586.00 | 42 586.00 | | 42 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
VG Loans with a maturity of up to one year at origin | 19 136.00 | 19 136.00 | | 19 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 181.00 | 126 181.00 | | 126 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 761.00 | 9 911.00 | 3 850.00 | 13 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 385.00 | 267 385.00 | | 267 385.00 |
