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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 | 11 375.00 | 911.00 | 10 464.00 | 11 375.00 |
BJ TOTAL (I) | 11 375.00 | 911.00 | 10 464.00 | 11 375.00 |
BL Raw materials, supplies | 10 067.00 | | 10 067.00 | 10 067.00 |
BT Goods | 17 705.00 | | 17 705.00 | 17 705.00 |
BX Customers and related accounts | 32 160.00 | | 32 160.00 | 32 160.00 |
BZ Other receivables | 28 708.00 | | 28 708.00 | 28 708.00 |
CF Cash and cash equivalents | 10 120.00 | | 10 120.00 | 10 120.00 |
CJ TOTAL (II) | 98 760.00 | | 98 760.00 | 98 760.00 |
CO Grand total (0 to V) | 110 136.00 | 911.00 | 109 225.00 | 110 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 654.00 | | | -10 654.00 |
DL TOTAL (I) | -10 154.00 | | | -10 154.00 |
DU Loans and Debts from Credit Institutions (3) | 35 841.00 | | | 35 841.00 |
DX Trade payables and related accounts | 14 396.00 | | | 14 396.00 |
DY Tax and social security liabilities | 69 141.00 | | | 69 141.00 |
EC TOTAL (IV) | 119 379.00 | | | 119 379.00 |
EE Grand total (I to V) | 109 225.00 | | | 109 225.00 |
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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 | 842 564.00 | | 842 564.00 | 842 564.00 |
FJ Net sales | 842 564.00 | | 842 564.00 | 842 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 476.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 867 057.00 | |
FS Purchases of goods (including customs duties) | | | 89 514.00 | |
FT Inventory change (goods) | | | -17 705.00 | |
FU Purchases of raw materials and other supplies | | | 217 365.00 | |
FV Inventory change (raw materials and supplies) | | | -10 067.00 | |
FW Other purchases and external expenses | | | 178 442.00 | |
FX Taxes, duties, and similar payments | | | 6 698.00 | |
FY Salaries and Wages | | | 317 657.00 | |
FZ Social Security Contributions | | | 95 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 878 186.00 | |
GG - OPERATING RESULT (I - II) | | | -11 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | -275.00 | | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 257.00 | | | 867 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 911.00 | | | 877 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 654.00 | | | -10 654.00 |
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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 | 14 396.00 | 14 396.00 | | 14 396.00 |
VG Loans with a maturity of up to one year at origin | 35 841.00 | 35 841.00 | | 35 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 141.00 | 69 141.00 | | 69 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 868.00 | 60 868.00 | | 60 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 379.00 | 119 379.00 | | 119 379.00 |
