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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 258.00 | 1 258.00 | | 1 258.00 |
BJ TOTAL (I) | 1 258.00 | 1 258.00 | | 1 258.00 |
BT Goods | 4 995.00 | | 4 995.00 | 4 995.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 67 977.00 | | 67 977.00 | 67 977.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 274 668.00 | 89 093.00 | 185 575.00 | 274 668.00 |
CO Grand total (0 to V) | 275 926.00 | 90 351.00 | 185 575.00 | 275 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 300.00 | 870 300.00 | | 870 300.00 |
DH Retained earnings | -3 678 601.00 | -2 939 538.00 | | -3 678 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 331.00 | -739 063.00 | | -507 331.00 |
DL TOTAL (I) | -3 315 633.00 | -2 808 301.00 | | -3 315 633.00 |
DP Provisions for Risks | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DX Trade payables and related accounts | 471 993.00 | 1 070 743.00 | | 471 993.00 |
EA Other liabilities | 80 007.00 | 80 007.00 | | 80 007.00 |
EC TOTAL (IV) | 3 501 208.00 | 3 264 798.00 | | 3 501 208.00 |
EE Grand total (I to V) | 185 575.00 | 494 497.00 | | 185 575.00 |
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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 | 1 979 486.00 | 19 378.00 | 1 998 863.00 | 1 979 486.00 |
FJ Net sales | 1 979 486.00 | 19 378.00 | 1 998 863.00 | 1 979 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 573.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 034 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 466 235.00 | |
FT Inventory change (goods) | | | 11 587.00 | |
FU Purchases of raw materials and other supplies | | | 306 444.00 | |
FW Other purchases and external expenses | | | 442 896.00 | |
FX Taxes, duties, and similar payments | | | 7 208.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 249 317.00 | |
GF Total Operating Expenses (II) | | | 2 483 687.00 | |
GG - OPERATING RESULT (I - II) | | | -449 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 665.00 | |
GR Interest and similar expenses | | | 57 643.00 | |
GU Total financial expenses (VI) | | | 66 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 221.00 | 13 679.00 | | 8 221.00 |
HD Total exceptional income (VII) | 8 221.00 | 13 679.00 | | 8 221.00 |
HE Exceptional expenses on management operations | | 3 600.00 | | |
HF Exceptional expenses on capital transactions | | 2 750.00 | | |
HH Total exceptional expenses (VIII) | | 6 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 221.00 | 7 329.00 | | 8 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 664.00 | 2 154 479.00 | | 2 042 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 995.00 | 2 893 542.00 | | 2 549 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 331.00 | -739 063.00 | | -507 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
6T Receivables | 80 428.00 | 8 665.00 | | 80 428.00 |
7B Total provisions for depreciation | 80 428.00 | 8 665.00 | | 80 428.00 |
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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 | 2 849 822.00 | 2 849 822.00 | | 2 849 822.00 |
8B Suppliers and Related Accounts | 471 993.00 | 471 993.00 | | 471 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 007.00 | 80 007.00 | | 80 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 696.00 | 201 696.00 | | 201 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 501 208.00 | 3 501 208.00 | | 3 501 208.00 |
