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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 693.00 | | 16 693.00 | 16 693.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 38 114.00 | 33 201.00 | 4 913.00 | 38 114.00 |
BH Other financial assets | 9 439.00 | | 9 439.00 | 9 439.00 |
BJ TOTAL (I) | 65 771.00 | 34 725.00 | 31 046.00 | 65 771.00 |
BT Goods | 69 463.00 | | 69 463.00 | 69 463.00 |
BV Advances and down payments on orders | 1 713.00 | | 1 713.00 | 1 713.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 7 614.00 | | 7 614.00 | 7 614.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 85 159.00 | | 85 159.00 | 85 159.00 |
CO Grand total (0 to V) | 150 930.00 | 34 725.00 | 116 205.00 | 150 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DB Share, merger, contribution premiums, etc. | 10 100.00 | 10 100.00 | | 10 100.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DE Statutory or contractual reserves | 3 712.00 | 3 712.00 | | 3 712.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | -4 323.00 | 11 276.00 | | -4 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 727.00 | -15 600.00 | | -26 727.00 |
DL TOTAL (I) | 26 764.00 | 53 491.00 | | 26 764.00 |
DU Loans and Debts from Credit Institutions (3) | 5 361.00 | 9 471.00 | | 5 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 15 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 14 513.00 | 16 062.00 | | 14 513.00 |
EA Other liabilities | 23 856.00 | 12 496.00 | | 23 856.00 |
EC TOTAL (IV) | 89 441.00 | 60 696.00 | | 89 441.00 |
EE Grand total (I to V) | 116 205.00 | 123 187.00 | | 116 205.00 |
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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 | 248 254.00 | | 248 254.00 | 248 254.00 |
FJ Net sales | 248 254.00 | | 248 254.00 | 248 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 248 254.00 | |
FS Purchases of goods (including customs duties) | | | 149 549.00 | |
FT Inventory change (goods) | | | 2 424.00 | |
FW Other purchases and external expenses | | | 51 529.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 47 716.00 | |
FZ Social Security Contributions | | | 17 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 134.00 | |
GF Total Operating Expenses (II) | | | 274 587.00 | |
GG - OPERATING RESULT (I - II) | | | -26 333.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 254.00 | 321 630.00 | | 248 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 981.00 | 337 229.00 | | 274 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 727.00 | -15 600.00 | | -26 727.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 14 513.00 | 14 513.00 | | 14 513.00 |
8D Social Security and Other Social Organizations | 10 711.00 | 10 711.00 | | 10 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 856.00 | 23 856.00 | | 23 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 009.00 | 5 570.00 | 9 439.00 | 13 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 441.00 | 89 441.00 | | 89 441.00 |
