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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 365.00 | 4 365.00 | | 4 365.00 |
AR Technical installations, industrial equipment and tools | 91 118.00 | 74 247.00 | 16 870.00 | 91 118.00 |
AT Other tangible assets | 145 467.00 | 99 478.00 | 45 988.00 | 145 467.00 |
BH Other financial assets | 9 808.00 | | 9 808.00 | 9 808.00 |
BJ TOTAL (I) | 250 759.00 | 178 091.00 | 72 668.00 | 250 759.00 |
BT Goods | 65 729.00 | 10 759.00 | 54 969.00 | 65 729.00 |
BZ Other receivables | 142 879.00 | | 142 879.00 | 142 879.00 |
CF Cash and cash equivalents | 130 341.00 | | 130 341.00 | 130 341.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 341 737.00 | 10 759.00 | 330 978.00 | 341 737.00 |
CO Grand total (0 to V) | 592 497.00 | 188 850.00 | 403 646.00 | 592 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 297 415.00 | 234 693.00 | | 297 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 195.00 | 62 721.00 | | -2 195.00 |
DL TOTAL (I) | 297 219.00 | 299 415.00 | | 297 219.00 |
DQ Provisions for Expenses | 836.00 | 500.00 | | 836.00 |
DR TOTAL (IV) | 836.00 | 500.00 | | 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23.00 | | |
DX Trade payables and related accounts | 66 666.00 | 158 201.00 | | 66 666.00 |
DY Tax and social security liabilities | 38 923.00 | 48 098.00 | | 38 923.00 |
EC TOTAL (IV) | 105 589.00 | 206 323.00 | | 105 589.00 |
EE Grand total (I to V) | 403 646.00 | 506 239.00 | | 403 646.00 |
EG Accrued income and payables due within one year | 105 589.00 | 206 323.00 | | 105 589.00 |
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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 | 1 666 537.00 | | 1 666 537.00 | 1 666 537.00 |
FJ Net sales | 1 666 537.00 | | 1 666 537.00 | 1 666 537.00 |
FO Operating subsidies | | | 1 067.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 1 668 687.00 | |
FS Purchases of goods (including customs duties) | | | 1 080 957.00 | |
FT Inventory change (goods) | | | 123 412.00 | |
FW Other purchases and external expenses | | | 186 627.00 | |
FX Taxes, duties, and similar payments | | | 10 876.00 | |
FY Salaries and Wages | | | 177 773.00 | |
FZ Social Security Contributions | | | 41 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 669 607.00 | |
GG - OPERATING RESULT (I - II) | | | -919.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 888.00 | | |
HD Total exceptional income (VII) | | 1 888.00 | | |
HE Exceptional expenses on management operations | | 742.00 | | |
HF Exceptional expenses on capital transactions | | 481.00 | | |
HH Total exceptional expenses (VIII) | | 1 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 663.00 | | |
HK Income tax | | 17 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 687.00 | 1 430 592.00 | | 1 668 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 882.00 | 1 367 869.00 | | 1 670 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 195.00 | 62 723.00 | | -2 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 501.00 | 336.00 | | 501.00 |
7C Grand total | 501.00 | 336.00 | | 501.00 |
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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 | 66 666.00 | 66 666.00 | | 66 666.00 |
8C Staff and Related Accounts | 18 198.00 | 18 198.00 | | 18 198.00 |
8D Social Security and Other Social Organizations | 15 810.00 | 15 810.00 | | 15 810.00 |
UT Other financial assets | 9 809.00 | 9 809.00 | | 9 809.00 |
UY Staff and related accounts | 562.00 | 562.00 | | 562.00 |
UZ Social Security, other social security organizations | 48 115.00 | 48 115.00 | | 48 115.00 |
VM Income taxes | 22 988.00 | 22 988.00 | | 22 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 916.00 | 4 916.00 | | 4 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 215.00 | 71 215.00 | | 71 215.00 |
VS Prepaid expenses | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 476.00 | 155 476.00 | | 155 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 590.00 | 105 590.00 | | 105 590.00 |
