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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 3 305.00 | -3 305.00 | |
AJ Other Intangible Assets | 3 991.00 | | 3 991.00 | 3 991.00 |
AR Technical installations, industrial equipment and tools | 45 799.00 | 25 713.00 | 20 086.00 | 45 799.00 |
AT Other tangible assets | 2 340.00 | 1 268.00 | 1 071.00 | 2 340.00 |
BH Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BJ TOTAL (I) | 55 378.00 | 30 287.00 | 25 092.00 | 55 378.00 |
BT Goods | 4 190.00 | | 4 190.00 | 4 190.00 |
BZ Other receivables | 79 713.00 | | 79 713.00 | 79 713.00 |
CF Cash and cash equivalents | 39 144.00 | | 39 144.00 | 39 144.00 |
CH Prepaid expenses | 17 990.00 | | 17 990.00 | 17 990.00 |
CJ TOTAL (II) | 141 036.00 | | 141 036.00 | 141 036.00 |
CO Grand total (0 to V) | 196 414.00 | 30 287.00 | 166 128.00 | 196 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -145 686.00 | | | -145 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 618.00 | | | -168 618.00 |
DL TOTAL (I) | -313 304.00 | | | -313 304.00 |
DU Loans and Debts from Credit Institutions (3) | 8 259.00 | | | 8 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | | | 525.00 |
DX Trade payables and related accounts | 441 017.00 | | | 441 017.00 |
DY Tax and social security liabilities | 25 368.00 | | | 25 368.00 |
EA Other liabilities | 4 263.00 | | | 4 263.00 |
EC TOTAL (IV) | 479 432.00 | | | 479 432.00 |
EE Grand total (I to V) | 166 128.00 | | | 166 128.00 |
EG Accrued income and payables due within one year | 89 890.00 | | | 89 890.00 |
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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 | 10 874.00 | | 10 874.00 | 10 874.00 |
FG Production sold - services | 375 967.00 | | 375 967.00 | 375 967.00 |
FJ Net sales | 386 841.00 | | 386 841.00 | 386 841.00 |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 387 509.00 | |
FS Purchases of goods (including customs duties) | | | 5 127.00 | |
FT Inventory change (goods) | | | 1 046.00 | |
FW Other purchases and external expenses | | | 440 552.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 86 624.00 | |
FZ Social Security Contributions | | | 22 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 316.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 566 245.00 | |
GG - OPERATING RESULT (I - II) | | | -178 735.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 414.00 | | | 11 414.00 |
HD Total exceptional income (VII) | 11 414.00 | | | 11 414.00 |
HE Exceptional expenses on management operations | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 605.00 | | | 10 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 932.00 | | | 398 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 550.00 | | | 567 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 618.00 | | | -168 618.00 |
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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 | 525.00 | 525.00 | | 525.00 |
8B Suppliers and Related Accounts | 441 017.00 | 56 229.00 | 384 788.00 | 441 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 263.00 | 4 263.00 | | 4 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 951.00 | 97 702.00 | 3 248.00 | 100 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 432.00 | 89 940.00 | 389 492.00 | 479 432.00 |
