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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 3 991.00 | -3 991.00 | |
AJ Other Intangible Assets | 3 991.00 | | 3 991.00 | 3 991.00 |
AR Technical installations, industrial equipment and tools | 45 799.00 | 30 811.00 | 14 988.00 | 45 799.00 |
AT Other tangible assets | 21 665.00 | 3 642.00 | 18 023.00 | 21 665.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 72 005.00 | 38 443.00 | 33 562.00 | 72 005.00 |
BT Goods | 10 554.00 | | 10 554.00 | 10 554.00 |
BX Customers and related accounts | 20 762.00 | | 20 762.00 | 20 762.00 |
BZ Other receivables | 137 381.00 | | 137 381.00 | 137 381.00 |
CF Cash and cash equivalents | 21 017.00 | | 21 017.00 | 21 017.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 192 982.00 | | 192 982.00 | 192 982.00 |
CO Grand total (0 to V) | 264 987.00 | 38 443.00 | 226 544.00 | 264 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -314 304.00 | -145 686.00 | | -314 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 378.00 | -168 618.00 | | -129 378.00 |
DL TOTAL (I) | -442 682.00 | -313 304.00 | | -442 682.00 |
DU Loans and Debts from Credit Institutions (3) | 3 551.00 | 8 259.00 | | 3 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 525.00 | | |
DX Trade payables and related accounts | 587 603.00 | 441 017.00 | | 587 603.00 |
DY Tax and social security liabilities | 37 346.00 | 25 369.00 | | 37 346.00 |
EA Other liabilities | 40 725.00 | 4 263.00 | | 40 725.00 |
EC TOTAL (IV) | 669 226.00 | 479 432.00 | | 669 226.00 |
EE Grand total (I to V) | 226 544.00 | 166 128.00 | | 226 544.00 |
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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 | 89 208.00 | | 89 208.00 | 89 208.00 |
FG Production sold - services | 436 794.00 | | 436 794.00 | 436 794.00 |
FJ Net sales | 526 002.00 | | 526 002.00 | 526 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 648.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 553 835.00 | |
FS Purchases of goods (including customs duties) | | | 46 939.00 | |
FT Inventory change (goods) | | | -6 364.00 | |
FW Other purchases and external expenses | | | 511 371.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 87 819.00 | |
FZ Social Security Contributions | | | 28 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 182.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 678 891.00 | |
GG - OPERATING RESULT (I - II) | | | -125 056.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 414.00 | | |
HD Total exceptional income (VII) | | 11 414.00 | | |
HE Exceptional expenses on management operations | 4 052.00 | 809.00 | | 4 052.00 |
HH Total exceptional expenses (VIII) | 4 052.00 | 809.00 | | 4 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 052.00 | 10 605.00 | | -4 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 835.00 | 398 932.00 | | 553 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 213.00 | 567 550.00 | | 683 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 378.00 | -168 618.00 | | -129 378.00 |
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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 | 587 603.00 | 587 603.00 | | 587 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 725.00 | 40 725.00 | | 40 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 962.00 | 161 412.00 | 550.00 | 161 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 226.00 | 669 226.00 | | 669 226.00 |
