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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 | 4 565.00 | 2 475.00 | 2 090.00 | 4 565.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 7 135.00 | 7 135.00 | | 7 135.00 |
AT Other tangible assets | 173 563.00 | 151 540.00 | 22 023.00 | 173 563.00 |
BH Other financial assets | 4 405.00 | | 4 405.00 | 4 405.00 |
BJ TOTAL (I) | 190 125.00 | 161 149.00 | 28 976.00 | 190 125.00 |
BT Goods | 63 824.00 | | 63 824.00 | 63 824.00 |
BV Advances and down payments on orders | 7 799.00 | | 7 799.00 | 7 799.00 |
BZ Other receivables | 19 755.00 | | 19 755.00 | 19 755.00 |
CF Cash and cash equivalents | 193 616.00 | | 193 616.00 | 193 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 284 994.00 | | 284 994.00 | 284 994.00 |
CO Grand total (0 to V) | 475 119.00 | 161 149.00 | 313 970.00 | 475 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 34 121.00 | 34 121.00 | | 34 121.00 |
DH Retained earnings | -67 767.00 | 17 976.00 | | -67 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 726.00 | -86 223.00 | | 158 726.00 |
DL TOTAL (I) | 224 080.00 | 64 874.00 | | 224 080.00 |
DU Loans and Debts from Credit Institutions (3) | 11 994.00 | 114 795.00 | | 11 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 382.00 | 3 399.00 | | 3 382.00 |
DX Trade payables and related accounts | 32 576.00 | 43 688.00 | | 32 576.00 |
DY Tax and social security liabilities | 41 938.00 | 90 656.00 | | 41 938.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EC TOTAL (IV) | 89 890.00 | 260 539.00 | | 89 890.00 |
EE Grand total (I to V) | 313 970.00 | 325 413.00 | | 313 970.00 |
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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 | 296 578.00 | | 296 578.00 | 296 578.00 |
FJ Net sales | 296 578.00 | | 296 578.00 | 296 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 260.00 | |
FQ Other income | | | 3 042.00 | |
FR Total operating income (I) | | | 336 879.00 | |
FS Purchases of goods (including customs duties) | | | 136 621.00 | |
FT Inventory change (goods) | | | 11 227.00 | |
FW Other purchases and external expenses | | | 73 692.00 | |
FX Taxes, duties, and similar payments | | | 5 285.00 | |
FY Salaries and Wages | | | 110 888.00 | |
FZ Social Security Contributions | | | 38 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 120.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 390 349.00 | |
GG - OPERATING RESULT (I - II) | | | -53 470.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 370 000.00 | | | 370 000.00 |
HD Total exceptional income (VII) | 370 000.00 | | | 370 000.00 |
HE Exceptional expenses on management operations | 421.00 | 131.00 | | 421.00 |
HF Exceptional expenses on capital transactions | 156 050.00 | | | 156 050.00 |
HH Total exceptional expenses (VIII) | 156 471.00 | 131.00 | | 156 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 529.00 | -131.00 | | 213 529.00 |
HK Income tax | -1 026.00 | -739.00 | | -1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 879.00 | 372 649.00 | | 706 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 153.00 | 458 872.00 | | 548 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 726.00 | -86 223.00 | | 158 726.00 |
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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 | 3 382.00 | 3 382.00 | | 3 382.00 |
8B Suppliers and Related Accounts | 32 576.00 | 32 576.00 | | 32 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 160.00 | 19 755.00 | 4 405.00 | 24 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 890.00 | 89 890.00 | | 89 890.00 |
