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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 19 812.00 | 15 140.00 | 4 672.00 | 19 812.00 |
AT Other tangible assets | 134 965.00 | 62 860.00 | 72 105.00 | 134 965.00 |
BJ TOTAL (I) | 156 177.00 | 79 401.00 | 76 776.00 | 156 177.00 |
BX Customers and related accounts | 35 053.00 | | 35 053.00 | 35 053.00 |
BZ Other receivables | 79 093.00 | | 79 093.00 | 79 093.00 |
CF Cash and cash equivalents | 17 876.00 | | 17 876.00 | 17 876.00 |
CJ TOTAL (II) | 132 021.00 | | 132 021.00 | 132 021.00 |
CO Grand total (0 to V) | 288 198.00 | 79 401.00 | 208 797.00 | 288 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -170 862.00 | -132 532.00 | | -170 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 760.00 | -38 329.00 | | 100 760.00 |
DL TOTAL (I) | -60 101.00 | -160 862.00 | | -60 101.00 |
DU Loans and Debts from Credit Institutions (3) | 92 340.00 | 107 852.00 | | 92 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 205.00 | | |
DX Trade payables and related accounts | 121 167.00 | 101 017.00 | | 121 167.00 |
DY Tax and social security liabilities | 7 344.00 | 1 132.00 | | 7 344.00 |
EA Other liabilities | 48 048.00 | 53 858.00 | | 48 048.00 |
EC TOTAL (IV) | 268 899.00 | 264 062.00 | | 268 899.00 |
EE Grand total (I to V) | 208 797.00 | 103 200.00 | | 208 797.00 |
EG Accrued income and payables due within one year | 207 283.00 | 186 911.00 | | 207 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 463.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 539 236.00 | | 539 236.00 | 539 236.00 |
FJ Net sales | 539 236.00 | | 539 236.00 | 539 236.00 |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 539 482.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 306 020.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 104 524.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 5 736.00 | |
FZ Social Security Contributions | | | 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 436 620.00 | |
GG - OPERATING RESULT (I - II) | | | 102 862.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 539 482.00 | 42 367.00 | | 539 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 722.00 | 80 696.00 | | 438 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 760.00 | -38 329.00 | | 100 760.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 968.00 | 17 433.00 | | 61 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 568.00 | 17 433.00 | | 60 568.00 |
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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 | 121 167.00 | 121 167.00 | | 121 167.00 |
8D Social Security and Other Social Organizations | 7 344.00 | 7 344.00 | | 7 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 048.00 | 48 048.00 | | 48 048.00 |
VG Loans with a maturity of up to one year at origin | 92 340.00 | 30 724.00 | 61 616.00 | 92 340.00 |
VS Prepaid expenses | 114 145.00 | 114 145.00 | | 114 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 145.00 | 114 145.00 | | 114 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 899.00 | 207 283.00 | 61 616.00 | 268 899.00 |
