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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 | 6 503.00 | 1 147.00 | 5 355.00 | 6 503.00 |
AT Other tangible assets | 22 727.00 | 5 456.00 | 17 271.00 | 22 727.00 |
BH Other financial assets | 100 150.00 | | 100 150.00 | 100 150.00 |
BJ TOTAL (I) | 129 380.00 | 6 603.00 | 122 776.00 | 129 380.00 |
BL Raw materials, supplies | 18 256.00 | | 18 256.00 | 18 256.00 |
BZ Other receivables | 42 466.00 | | 42 466.00 | 42 466.00 |
CF Cash and cash equivalents | 14 392.00 | | 14 392.00 | 14 392.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 75 563.00 | | 75 563.00 | 75 563.00 |
CO Grand total (0 to V) | 204 943.00 | 6 603.00 | 198 339.00 | 204 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 889.00 | | | -2 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 759.00 | -2 889.00 | | -43 759.00 |
DL TOTAL (I) | -45 648.00 | -1 889.00 | | -45 648.00 |
DT Other Bond Issues | 4 153.00 | | | 4 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | 51 000.00 | | 31 000.00 |
DX Trade payables and related accounts | 122 798.00 | 73 523.00 | | 122 798.00 |
DY Tax and social security liabilities | 87 307.00 | 72 489.00 | | 87 307.00 |
DZ Fixed asset liabilities and related accounts | 2 882.00 | | | 2 882.00 |
EC TOTAL (IV) | 243 988.00 | 201 165.00 | | 243 988.00 |
EE Grand total (I to V) | 198 339.00 | 199 276.00 | | 198 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 082 353.00 | | 1 082 353.00 | 1 082 353.00 |
FJ Net sales | 1 082 353.00 | | 1 082 353.00 | 1 082 353.00 |
FN Capitalized production | | | 12 548.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 1 095 493.00 | |
FS Purchases of goods (including customs duties) | | | 267 956.00 | |
FT Inventory change (goods) | | | -19 098.00 | |
FU Purchases of raw materials and other supplies | | | 312 696.00 | |
FV Inventory change (raw materials and supplies) | | | 841.00 | |
FW Other purchases and external expenses | | | 382 629.00 | |
FX Taxes, duties, and similar payments | | | 27 178.00 | |
FY Salaries and Wages | | | 333 550.00 | |
FZ Social Security Contributions | | | 73 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 156.00 | |
GE Other Expenses | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 1 137 430.00 | |
GG - OPERATING RESULT (I - II) | | | -41 937.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 804.00 | 155.00 | | 1 804.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 1 804.00 | 155.00 | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 804.00 | -155.00 | | -1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 493.00 | 900 234.00 | | 1 095 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 252.00 | 903 124.00 | | 1 139 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 759.00 | -2 889.00 | | -43 759.00 |
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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 | 31 000.00 | 31 000.00 | | 31 000.00 |
8B Suppliers and Related Accounts | 122 798.00 | 122 798.00 | | 122 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 882.00 | 2 882.00 | | 2 882.00 |
VG Loans with a maturity of up to one year at origin | 4 153.00 | 4 153.00 | | 4 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 307.00 | 87 307.00 | | 87 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 063.00 | 42 913.00 | 100 150.00 | 143 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 988.00 | 243 988.00 | | 243 988.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
