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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 | 9 116.00 | 1 589.00 | 7 527.00 | 9 116.00 |
AT Other tangible assets | 36 482.00 | 2 686.00 | 33 796.00 | 36 482.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 56 999.00 | 4 275.00 | 52 724.00 | 56 999.00 |
BT Goods | 23 823.00 | | 23 823.00 | 23 823.00 |
BX Customers and related accounts | 3 495.00 | | 3 495.00 | 3 495.00 |
BZ Other receivables | 6 771.00 | | 6 771.00 | 6 771.00 |
CF Cash and cash equivalents | 1 034.00 | | 1 034.00 | 1 034.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 35 479.00 | | 35 479.00 | 35 479.00 |
CO Grand total (0 to V) | 92 479.00 | 4 275.00 | 88 203.00 | 92 479.00 |
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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) | -18 242.00 | | | -18 242.00 |
DL TOTAL (I) | -13 242.00 | | | -13 242.00 |
DU Loans and Debts from Credit Institutions (3) | 51 265.00 | | | 51 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 488.00 | | | 17 488.00 |
DX Trade payables and related accounts | 24 628.00 | | | 24 628.00 |
DY Tax and social security liabilities | 8 063.00 | | | 8 063.00 |
EC TOTAL (IV) | 101 446.00 | | | 101 446.00 |
EE Grand total (I to V) | 88 203.00 | | | 88 203.00 |
EG Accrued income and payables due within one year | 57 935.00 | | | 57 935.00 |
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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 | 243 104.00 | | 243 104.00 | 243 104.00 |
FG Production sold - services | 1 102.00 | | 1 102.00 | 1 102.00 |
FJ Net sales | 244 206.00 | | 244 206.00 | 244 206.00 |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 244 586.00 | |
FS Purchases of goods (including customs duties) | | | 222 645.00 | |
FT Inventory change (goods) | | | -23 823.00 | |
FW Other purchases and external expenses | | | 33 610.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 30 030.00 | |
FZ Social Security Contributions | | | 2 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 275.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 271 026.00 | |
GG - OPERATING RESULT (I - II) | | | -26 439.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | | | 9 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 200.00 | | | 9 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 786.00 | | | 253 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 029.00 | | | 272 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 242.00 | | | -18 242.00 |
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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 | | | 57 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 400.00 | |
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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 | | 4 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 276.00 | | |
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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 | 24 628.00 | 24 628.00 | | 24 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 488.00 | 17 488.00 | | 17 488.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 3 496.00 | 3 496.00 | | 3 496.00 |
VH Loans with a maturity of more than one year at origin | 51 266.00 | 7 755.00 | 41 316.00 | 51 266.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 3 786.00 | | | 3 786.00 |
VP Miscellaneous | 6 771.00 | 6 771.00 | | 6 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 064.00 | 8 064.00 | | 8 064.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 022.00 | 10 622.00 | 11 400.00 | 22 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 446.00 | 57 935.00 | 41 316.00 | 101 446.00 |
