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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 | 203.00 | 203.00 | | 203.00 |
AP Buildings | 2 789.00 | 2 789.00 | | 2 789.00 |
AT Other tangible assets | 68 464.00 | 29 489.00 | 38 975.00 | 68 464.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 123.00 | | 5 123.00 | 5 123.00 |
BJ TOTAL (I) | 76 579.00 | 32 481.00 | 44 098.00 | 76 579.00 |
BL Raw materials, supplies | 1 719.00 | | 1 719.00 | 1 719.00 |
BT Goods | 86 750.00 | | 86 750.00 | 86 750.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 4 016.00 | | 4 016.00 | 4 016.00 |
CF Cash and cash equivalents | 11 910.00 | | 11 910.00 | 11 910.00 |
CH Prepaid expenses | 5 629.00 | | 5 629.00 | 5 629.00 |
CJ TOTAL (II) | 110 684.00 | | 110 684.00 | 110 684.00 |
CO Grand total (0 to V) | 187 263.00 | 32 481.00 | 154 782.00 | 187 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 416.00 | 13 416.00 | | 13 416.00 |
DG Other reserves | 150 288.00 | 150 288.00 | | 150 288.00 |
DH Retained earnings | -224 355.00 | -180 004.00 | | -224 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 973.00 | -44 352.00 | | -72 973.00 |
DL TOTAL (I) | 1 376.00 | 74 348.00 | | 1 376.00 |
DU Loans and Debts from Credit Institutions (3) | 35 091.00 | 8 759.00 | | 35 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 329.00 | | | 9 329.00 |
DX Trade payables and related accounts | 73 925.00 | 45 618.00 | | 73 925.00 |
DY Tax and social security liabilities | 34 630.00 | 29 066.00 | | 34 630.00 |
EA Other liabilities | 431.00 | 5 598.00 | | 431.00 |
EC TOTAL (IV) | 153 406.00 | 89 041.00 | | 153 406.00 |
EE Grand total (I to V) | 154 782.00 | 163 390.00 | | 154 782.00 |
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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 | 295 206.00 | | 295 206.00 | 295 206.00 |
FJ Net sales | 295 206.00 | | 295 206.00 | 295 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 139.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 297 387.00 | |
FS Purchases of goods (including customs duties) | | | 206 113.00 | |
FT Inventory change (goods) | | | 1 135.00 | |
FU Purchases of raw materials and other supplies | | | 3 922.00 | |
FV Inventory change (raw materials and supplies) | | | -672.00 | |
FW Other purchases and external expenses | | | 52 367.00 | |
FX Taxes, duties, and similar payments | | | 6 878.00 | |
FY Salaries and Wages | | | 63 428.00 | |
FZ Social Security Contributions | | | 31 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 486.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 369 653.00 | |
GG - OPERATING RESULT (I - II) | | | -72 266.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 775.00 | 409 333.00 | | 297 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 747.00 | 453 684.00 | | 370 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 973.00 | -44 352.00 | | -72 973.00 |
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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 | 9 329.00 | 9 329.00 | | 9 329.00 |
8B Suppliers and Related Accounts | 73 925.00 | 73 925.00 | | 73 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 768.00 | 9 645.00 | 5 123.00 | 14 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 406.00 | 153 406.00 | | 153 406.00 |
