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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AF Concessions, Patents and Similar Rights | 1 967.00 | 1 900.00 | 66.00 | 1 967.00 |
AP Buildings | 9 775.00 | 4 813.00 | 4 961.00 | 9 775.00 |
AT Other tangible assets | 11 126.00 | 7 147.00 | 3 979.00 | 11 126.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 26 397.00 | 17 361.00 | 9 036.00 | 26 397.00 |
BT Goods | 3 514.00 | | 3 514.00 | 3 514.00 |
BZ Other receivables | 3 914.00 | | 3 914.00 | 3 914.00 |
CF Cash and cash equivalents | 7 072.00 | | 7 072.00 | 7 072.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 15 539.00 | | 15 539.00 | 15 539.00 |
CO Grand total (0 to V) | 41 937.00 | 17 361.00 | 24 576.00 | 41 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -70 642.00 | -55 956.00 | | -70 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 589.00 | -14 686.00 | | -6 589.00 |
DL TOTAL (I) | -70 231.00 | -63 642.00 | | -70 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 643.00 | 68 828.00 | | 66 643.00 |
DX Trade payables and related accounts | 23 872.00 | 29 214.00 | | 23 872.00 |
DY Tax and social security liabilities | 4 292.00 | 6 293.00 | | 4 292.00 |
EC TOTAL (IV) | 94 807.00 | 104 335.00 | | 94 807.00 |
EE Grand total (I to V) | 24 576.00 | 40 693.00 | | 24 576.00 |
EG Accrued income and payables due within one year | 94 807.00 | 104 335.00 | | 94 807.00 |
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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 | | | 242 015.00 | |
FJ Net sales | | | 255 645.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 256 672.00 | |
FS Purchases of goods (including customs duties) | | | 182 107.00 | |
FT Inventory change (goods) | | | 272.00 | |
FU Purchases of raw materials and other supplies | | | 334.00 | |
FW Other purchases and external expenses | | | 62 708.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
FY Salaries and Wages | | | 6 380.00 | |
FZ Social Security Contributions | | | 5 352.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 263 361.00 | |
GG - OPERATING RESULT (I - II) | | | -6 689.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | 13.00 | | 100.00 |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -35.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 772.00 | 332 305.00 | | 256 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 361.00 | 346 891.00 | | 263 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 589.00 | -14 686.00 | | -6 589.00 |
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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 | 23 872.00 | 23 872.00 | | 23 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 643.00 | 66 643.00 | | 66 643.00 |
VS Prepaid expenses | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 984.00 | 4 954.00 | 30.00 | 4 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 807.00 | 94 807.00 | | 94 807.00 |
