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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 | 2 720.00 | 1 514.00 | 1 206.00 | 2 720.00 |
BJ TOTAL (I) | 2 720.00 | 1 514.00 | 1 206.00 | 2 720.00 |
BR Intermediate and finished products | 24 309.00 | | 24 309.00 | 24 309.00 |
BX Customers and related accounts | 15 871.00 | 3 397.00 | 12 474.00 | 15 871.00 |
BZ Other receivables | 29 292.00 | | 29 292.00 | 29 292.00 |
CF Cash and cash equivalents | 6 821.00 | | 6 821.00 | 6 821.00 |
CJ TOTAL (II) | 76 294.00 | 3 397.00 | 72 897.00 | 76 294.00 |
CO Grand total (0 to V) | 79 014.00 | 4 910.00 | 74 103.00 | 79 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 836.00 | | | -14 836.00 |
DL TOTAL (I) | 23 164.00 | | | 23 164.00 |
DX Trade payables and related accounts | 47 646.00 | | | 47 646.00 |
DY Tax and social security liabilities | 3 197.00 | | | 3 197.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 50 939.00 | | | 50 939.00 |
EE Grand total (I to V) | 74 103.00 | | | 74 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 469.00 | | 75 469.00 | 75 469.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 76 269.00 | | 76 269.00 | 76 269.00 |
FM Inventory production | | | 24 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 011.00 | |
FU Purchases of raw materials and other supplies | | | 55 999.00 | |
FW Other purchases and external expenses | | | 113 746.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 397.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 175 834.00 | |
GG - OPERATING RESULT (I - II) | | | -74 824.00 | |
GL Other interest and similar income | | | 60 546.00 | |
GP Total financial income (V) | | | 60 546.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 557.00 | | | 161 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 393.00 | | | 176 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 836.00 | | | -14 836.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 720.00 | |
I4 DECREASES Grand Total | | | 2 720.00 | |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 720.00 | |
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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 | | 1 514.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 514.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 397.00 | | |
7B Total provisions for depreciation | | 3 397.00 | | |
7C Grand total | | 3 397.00 | | |
UE of which provisions and reversals: - Operating | | 3 397.00 | | |
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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 | 47 646.00 | 47 646.00 | | 47 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 12 288.00 | | | 12 288.00 |
VA Doubtful or disputed receivables | 3 584.00 | | | 3 584.00 |
VB VAT | 6 726.00 | | | 6 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 566.00 | | | 22 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 163.00 | 45 163.00 | | 45 163.00 |
VW VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 939.00 | 50 939.00 | | 50 939.00 |
