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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 60 130.00 | 53 775.00 | 6 355.00 | 60 130.00 |
BH Other financial assets | 9 032.00 | | 9 032.00 | 9 032.00 |
BJ TOTAL (I) | 70 412.00 | 55 025.00 | 15 387.00 | 70 412.00 |
BT Goods | 4 555.00 | | 4 555.00 | 4 555.00 |
BX Customers and related accounts | 36 803.00 | 13 148.00 | 23 656.00 | 36 803.00 |
BZ Other receivables | 10 695.00 | | 10 695.00 | 10 695.00 |
CF Cash and cash equivalents | 15 383.00 | | 15 383.00 | 15 383.00 |
CH Prepaid expenses | 5 803.00 | | 5 803.00 | 5 803.00 |
CJ TOTAL (II) | 73 239.00 | 13 148.00 | 60 091.00 | 73 239.00 |
CO Grand total (0 to V) | 143 650.00 | 68 172.00 | 75 478.00 | 143 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 54 102.00 | | | 54 102.00 |
DH Retained earnings | -73 338.00 | | | -73 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 510.00 | | | -63 510.00 |
DL TOTAL (I) | -73 946.00 | | | -73 946.00 |
DU Loans and Debts from Credit Institutions (3) | 21 436.00 | 19 864.00 | | 21 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 864.00 | | | 19 864.00 |
DW Advances and down payments received on current orders | 15 669.00 | | | 15 669.00 |
DX Trade payables and related accounts | 48 772.00 | | | 48 772.00 |
DY Tax and social security liabilities | 58 084.00 | | | 58 084.00 |
EA Other liabilities | 7 035.00 | | | 7 035.00 |
EC TOTAL (IV) | 149 424.00 | | | 149 424.00 |
EE Grand total (I to V) | 75 478.00 | | | 75 478.00 |
EG Accrued income and payables due within one year | 149 424.00 | | | 149 424.00 |
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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 | 331 411.00 | | 331 411.00 | 331 411.00 |
FG Production sold - services | 1 254.00 | | 1 254.00 | 1 254.00 |
FJ Net sales | 332 665.00 | | 332 665.00 | 332 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 334 584.00 | |
FS Purchases of goods (including customs duties) | | | 115 383.00 | |
FT Inventory change (goods) | | | 3 522.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 57 638.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 149 456.00 | |
FZ Social Security Contributions | | | 49 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 048.00 | |
GE Other Expenses | | | 5 299.00 | |
GF Total Operating Expenses (II) | | | 399 292.00 | |
GG - OPERATING RESULT (I - II) | | | -64 708.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 014.00 | | | 3 014.00 |
HD Total exceptional income (VII) | 3 014.00 | | | 3 014.00 |
HE Exceptional expenses on management operations | 1 803.00 | | | 1 803.00 |
HH Total exceptional expenses (VIII) | 1 808.00 | | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 206.00 | | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 597.00 | | | 337 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 108.00 | | | 401 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 510.00 | | | -63 510.00 |
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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 | 21 436.00 | 21 436.00 | | 21 436.00 |
8B Suppliers and Related Accounts | 74 041.00 | 74 041.00 | | 74 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 642.00 | 3 642.00 | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 431.00 | 58 312.00 | 10 119.00 | 68 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 800.00 | 138 800.00 | | 138 800.00 |
