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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 | 25 525.00 | 25 525.00 | | 25 525.00 |
AT Other tangible assets | 19 160.00 | 18 651.00 | 509.00 | 19 160.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 45 447.00 | 44 176.00 | 1 271.00 | 45 447.00 |
BT Goods | 494 828.00 | 358 815.00 | 136 013.00 | 494 828.00 |
BX Customers and related accounts | 63 890.00 | 7 581.00 | 56 308.00 | 63 890.00 |
BZ Other receivables | 65 031.00 | | 65 031.00 | 65 031.00 |
CF Cash and cash equivalents | 27 750.00 | | 27 750.00 | 27 750.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 655 150.00 | 366 396.00 | 288 753.00 | 655 150.00 |
CO Grand total (0 to V) | 700 597.00 | 410 572.00 | 290 025.00 | 700 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DH Retained earnings | 354 570.00 | | | 354 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705 870.00 | | | -705 870.00 |
DL TOTAL (I) | -70 800.00 | | | -70 800.00 |
DU Loans and Debts from Credit Institutions (3) | 11 057.00 | | | 11 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 124.00 | | | 244 124.00 |
DX Trade payables and related accounts | 102 881.00 | | | 102 881.00 |
DY Tax and social security liabilities | 698.00 | | | 698.00 |
EA Other liabilities | 2 065.00 | | | 2 065.00 |
EC TOTAL (IV) | 360 825.00 | | | 360 825.00 |
EE Grand total (I to V) | 290 025.00 | | | 290 025.00 |
EG Accrued income and payables due within one year | 360 825.00 | | | 360 825.00 |
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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 | 84 603.00 | 273 126.00 | 357 729.00 | 84 603.00 |
FG Production sold - services | 11 193.00 | | 11 193.00 | 11 193.00 |
FJ Net sales | 95 796.00 | 273 126.00 | 368 923.00 | 95 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 438.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 530 419.00 | |
FS Purchases of goods (including customs duties) | | | 268 510.00 | |
FT Inventory change (goods) | | | 339 123.00 | |
FW Other purchases and external expenses | | | 188 010.00 | |
FX Taxes, duties, and similar payments | | | 14 090.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 3 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 396.00 | |
GF Total Operating Expenses (II) | | | 1 210 726.00 | |
GG - OPERATING RESULT (I - II) | | | -680 306.00 | |
GR Interest and similar expenses | | | 6 016.00 | |
GU Total financial expenses (VI) | | | 6 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 164.00 | | | 3 164.00 |
HD Total exceptional income (VII) | 3 164.00 | | | 3 164.00 |
HE Exceptional expenses on management operations | 9 721.00 | | | 9 721.00 |
HF Exceptional expenses on capital transactions | 12 990.00 | | | 12 990.00 |
HH Total exceptional expenses (VIII) | 22 711.00 | | | 22 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 547.00 | | | -19 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 583.00 | | | 533 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 453.00 | | | 1 239 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705 870.00 | | | -705 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 161 438.00 | 358 815.00 | 161 438.00 | 161 438.00 |
6T Receivables | | 7 581.00 | | |
7B Total provisions for depreciation | 161 438.00 | 366 396.00 | 161 438.00 | 161 438.00 |
7C Grand total | 161 438.00 | 366 396.00 | 161 438.00 | 161 438.00 |
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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 | 244 124.00 | 244 124.00 | | 244 124.00 |
8B Suppliers and Related Accounts | 102 881.00 | 102 881.00 | | 102 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 334.00 | 132 572.00 | 762.00 | 133 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 825.00 | 360 825.00 | | 360 825.00 |
