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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 | 814.00 | 323.00 | 491.00 | 814.00 |
AT Other tangible assets | 4 203.00 | 891.00 | 3 312.00 | 4 203.00 |
BB Receivables related to investments | 66 110.00 | | 66 110.00 | 66 110.00 |
BJ TOTAL (I) | 71 127.00 | 1 214.00 | 69 914.00 | 71 127.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 550.00 | | 4 550.00 | 4 550.00 |
CF Cash and cash equivalents | 4 540.00 | | 4 540.00 | 4 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 089.00 | | 9 089.00 | 9 089.00 |
CO Grand total (0 to V) | 80 593.00 | 1 214.00 | 79 379.00 | 80 593.00 |
CW Deferred expenses or loan issuance costs | 376.00 | | 376.00 | 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 000.00 | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 2 900.00 | | | 2 900.00 |
DD Legal reserve (1) | 194.00 | | | 194.00 |
DH Retained earnings | 3 667.00 | | | 3 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 645.00 | 3 861.00 | | -24 645.00 |
DK Regulated provisions | 334.00 | 112.00 | | 334.00 |
DL TOTAL (I) | -7 451.00 | 13 972.00 | | -7 451.00 |
DU Loans and Debts from Credit Institutions (3) | 34 439.00 | 37 567.00 | | 34 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 211.00 | | | 13 211.00 |
DX Trade payables and related accounts | 29 486.00 | 97 950.00 | | 29 486.00 |
DY Tax and social security liabilities | 9 694.00 | 20 855.00 | | 9 694.00 |
EA Other liabilities | | 32 000.00 | | |
EC TOTAL (IV) | 86 830.00 | 188 371.00 | | 86 830.00 |
EE Grand total (I to V) | 79 379.00 | 202 344.00 | | 79 379.00 |
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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 | | | 211 540.00 | |
FJ Net sales | | | 219 644.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 219 647.00 | |
FS Purchases of goods (including customs duties) | | | 180 532.00 | |
FT Inventory change (goods) | | | 10 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 418.00 | |
FW Other purchases and external expenses | | | 33 112.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 18 521.00 | |
FZ Social Security Contributions | | | 5 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 865.00 | |
GG - OPERATING RESULT (I - II) | | | -31 218.00 | |
GP Total financial income (V) | | | 9 002.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 525.00 | | |
HH Total exceptional expenses (VIII) | 966.00 | 687.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | -162.00 | | -966.00 |
HK Income tax | | 228.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 645.00 | 3 861.00 | | -24 645.00 |
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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 | 241.00 | 973.00 | | 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 160.00 | 163.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81.00 | 810.00 | | 81.00 |
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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 | 29 486.00 | 29 486.00 | | 29 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 211.00 | 13 211.00 | | 13 211.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 33 616.00 | 12 252.00 | 21 364.00 | 33 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 550.00 | 4 550.00 | | 4 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 830.00 | 65 466.00 | 21 364.00 | 86 830.00 |
