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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 2 500.00 | |
AR Technical installations, industrial equipment and tools | | | 53 625.00 | |
AT Other tangible assets | | | 3 554.00 | |
BD Other fixed assets | | | 20.00 | |
BJ TOTAL (I) | | | 57 198.00 | |
BL Raw materials, supplies | | | 79.00 | |
BN Goods in progress | | | 1 097.00 | |
BT Goods | | | 4 195.00 | |
BV Advances and down payments on orders | | | 80.00 | |
BX Customers and related accounts | | | 174 790.00 | |
BZ Other receivables | | | 4 002.00 | |
CF Cash and cash equivalents | | | 54 169.00 | |
CJ TOTAL (II) | | | 238 412.00 | |
CO Grand total (0 to V) | | | 298 110.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 782.00 | | | -77 782.00 |
DL TOTAL (I) | -72 782.00 | | | -72 782.00 |
DU Loans and Debts from Credit Institutions (3) | 48 671.00 | | | 48 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 077.00 | | | 242 077.00 |
DX Trade payables and related accounts | 49 637.00 | | | 49 637.00 |
DY Tax and social security liabilities | 28 413.00 | | | 28 413.00 |
EA Other liabilities | 2 094.00 | | | 2 094.00 |
EC TOTAL (IV) | 370 893.00 | | | 370 893.00 |
EE Grand total (I to V) | 298 110.00 | | | 298 110.00 |
EG Accrued income and payables due within one year | 330 266.00 | | | 330 266.00 |
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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 | | | 318.00 | |
FD Production sold - goods | | | 263 205.00 | |
FJ Net sales | | | 263 523.00 | |
FM Inventory production | | | 5 292.00 | |
FO Operating subsidies | | | 2 604.00 | |
FR Total operating income (I) | | | 271 420.00 | |
FS Purchases of goods (including customs duties) | | | 370.00 | |
FT Inventory change (goods) | | | -79.00 | |
FU Purchases of raw materials and other supplies | | | 307 021.00 | |
FW Other purchases and external expenses | | | 14 507.00 | |
FY Salaries and Wages | | | 20 209.00 | |
FZ Social Security Contributions | | | 2 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 322.00 | |
GF Total Operating Expenses (II) | | | 348 591.00 | |
GG - OPERATING RESULT (I - II) | | | -77 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 420.00 | | | 271 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 202.00 | | | 349 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 782.00 | | | -77 782.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 61 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 61 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 4 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 322.00 | | |
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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 | 49 637.00 | 49 637.00 | | 49 637.00 |
8C Staff and Related Accounts | 1 678.00 | 1 678.00 | | 1 678.00 |
8D Social Security and Other Social Organizations | 7 811.00 | 7 811.00 | | 7 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
UX Other trade receivables | 174 790.00 | | | 174 790.00 |
VB VAT | 510.00 | | | 510.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 48 387.00 | 7 761.00 | 31 805.00 | 48 387.00 |
VI Group and Associates | 242 077.00 | 242 077.00 | | 242 077.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 3 292.00 | | | 3 292.00 |
VN Other taxes, similar payments | 1 292.00 | | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 792.00 | 178 792.00 | | 178 792.00 |
VW VAT | 18 924.00 | 18 924.00 | | 18 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 893.00 | 330 266.00 | 31 805.00 | 370 893.00 |
