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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 | 50 000.00 | 6 667.00 | 43 333.00 | 50 000.00 |
BH Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 51 913.00 | 6 667.00 | 45 247.00 | 51 913.00 |
BT Goods | 62 425.00 | | 62 425.00 | 62 425.00 |
BX Customers and related accounts | 128 302.00 | | 128 302.00 | 128 302.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 199 890.00 | | 199 890.00 | 199 890.00 |
CO Grand total (0 to V) | 251 803.00 | 6 667.00 | 245 136.00 | 251 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 505.00 | | | -25 505.00 |
DL TOTAL (I) | -19 505.00 | | | -19 505.00 |
DX Trade payables and related accounts | 14 871.00 | | | 14 871.00 |
EA Other liabilities | 28 172.00 | | | 28 172.00 |
EC TOTAL (IV) | 264 642.00 | | | 264 642.00 |
EE Grand total (I to V) | 245 136.00 | | | 245 136.00 |
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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 | 430 865.00 | 18 476.00 | 449 341.00 | 430 865.00 |
FG Production sold - services | | 5 261.00 | 5 261.00 | |
FJ Net sales | 430 865.00 | 23 737.00 | 454 602.00 | 430 865.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 454 635.00 | |
FS Purchases of goods (including customs duties) | | | 392 890.00 | |
FT Inventory change (goods) | | | -62 425.00 | |
FW Other purchases and external expenses | | | 53 879.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 61 420.00 | |
FZ Social Security Contributions | | | 22 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 667.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 477 265.00 | |
GG - OPERATING RESULT (I - II) | | | -22 630.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 635.00 | | | 454 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 141.00 | | | 480 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 505.00 | | | -25 505.00 |
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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 | 157 661.00 | 157 661.00 | | 157 661.00 |
8B Suppliers and Related Accounts | 14 871.00 | 14 871.00 | | 14 871.00 |
8D Social Security and Other Social Organizations | 18 704.00 | 18 704.00 | | 18 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 172.00 | 28 172.00 | | 28 172.00 |
UT Other financial assets | 1 913.00 | | | 1 913.00 |
VH Loans with a maturity of more than one year at origin | 45 233.00 | 30 683.00 | 14 550.00 | 45 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 378.00 | 137 465.00 | 1 913.00 | 139 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 642.00 | 250 092.00 | 14 550.00 | 264 642.00 |
