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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 | 20 459.00 | 20 423.00 | 36.00 | 20 459.00 |
AT Other tangible assets | 27 655.00 | 19 238.00 | 8 417.00 | 27 655.00 |
BH Other financial assets | 5 348.00 | | 5 348.00 | 5 348.00 |
BJ TOTAL (I) | 53 462.00 | 39 661.00 | 13 801.00 | 53 462.00 |
BT Goods | 60 983.00 | | 60 983.00 | 60 983.00 |
BZ Other receivables | 7 225.00 | | 7 225.00 | 7 225.00 |
CF Cash and cash equivalents | 1 559.00 | | 1 559.00 | 1 559.00 |
CH Prepaid expenses | 6 977.00 | | 6 977.00 | 6 977.00 |
CJ TOTAL (II) | 76 743.00 | | 76 743.00 | 76 743.00 |
CO Grand total (0 to V) | 130 205.00 | 39 661.00 | 90 544.00 | 130 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 265.00 | 3 108.00 | | 3 265.00 |
DH Retained earnings | -28 424.00 | -31 424.00 | | -28 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 807.00 | 3 157.00 | | -28 807.00 |
DL TOTAL (I) | 6 034.00 | 34 841.00 | | 6 034.00 |
DU Loans and Debts from Credit Institutions (3) | 30 287.00 | 255.00 | | 30 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 364.00 | 26 777.00 | | 5 364.00 |
DX Trade payables and related accounts | 13 053.00 | 17 498.00 | | 13 053.00 |
DY Tax and social security liabilities | 35 806.00 | 16 365.00 | | 35 806.00 |
EC TOTAL (IV) | 84 510.00 | 60 896.00 | | 84 510.00 |
EE Grand total (I to V) | 90 544.00 | 95 737.00 | | 90 544.00 |
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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 | | | 218 251.00 | |
FJ Net sales | | | 218 358.00 | |
FQ Other income | | | 3 136.00 | |
FR Total operating income (I) | | | 219 494.00 | |
FS Purchases of goods (including customs duties) | | | 137 781.00 | |
FT Inventory change (goods) | | | -224.00 | |
FW Other purchases and external expenses | | | 80 047.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 41 641.00 | |
FZ Social Security Contributions | | | 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 922.00 | |
GG - OPERATING RESULT (I - II) | | | -25 428.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 845.00 | 998.00 | | 845.00 |
HH Total exceptional expenses (VIII) | 2 449.00 | 22.00 | | 2 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 604.00 | 976.00 | | -1 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 907.00 | 3 157.00 | | -29 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 364.00 | 5 364.00 | | 5 364.00 |
UT Other financial assets | 5 349.00 | | | 5 349.00 |
VG Loans with a maturity of up to one year at origin | 30 287.00 | 30 287.00 | | 30 287.00 |
VH Loans with a maturity of more than one year at origin | 30 287.00 | 30 287.00 | | 30 287.00 |
VS Prepaid expenses | 6 977.00 | | | 6 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 550.00 | 14 202.00 | 5 348.00 | 19 550.00 |
