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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 1 202.00 | 580.00 | 622.00 | 1 202.00 |
AF Concessions, Patents and Similar Rights | 5 872.00 | 2 609.00 | 3 263.00 | 5 872.00 |
AT Other tangible assets | 14 358.00 | 4 067.00 | 10 290.00 | 14 358.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 33 832.00 | 7 256.00 | 26 576.00 | 33 832.00 |
BT Goods | 28 269.00 | | 28 269.00 | 28 269.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 5 641.00 | | 5 641.00 | 5 641.00 |
BZ Other receivables | 53 216.00 | | 53 216.00 | 53 216.00 |
CF Cash and cash equivalents | 60 155.00 | | 60 155.00 | 60 155.00 |
CH Prepaid expenses | 208 148.00 | | 208 148.00 | 208 148.00 |
CJ TOTAL (II) | 357 005.00 | | 357 005.00 | 357 005.00 |
CO Grand total (0 to V) | 394 214.00 | 7 256.00 | 386 959.00 | 394 214.00 |
CW Deferred expenses or loan issuance costs | 3 378.00 | | 3 378.00 | 3 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -49 640.00 | | | -49 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 432.00 | -49 640.00 | | 21 432.00 |
DL TOTAL (I) | 71 792.00 | 50 360.00 | | 71 792.00 |
DU Loans and Debts from Credit Institutions (3) | 159 887.00 | 200 222.00 | | 159 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 000.00 | | |
DX Trade payables and related accounts | 77 611.00 | 7 964.00 | | 77 611.00 |
DY Tax and social security liabilities | 76 581.00 | 16 181.00 | | 76 581.00 |
EA Other liabilities | 1 089.00 | | | 1 089.00 |
EB Prepaid income (2) | | 3 044.00 | | |
EC TOTAL (IV) | 315 167.00 | 307 411.00 | | 315 167.00 |
EE Grand total (I to V) | 386 959.00 | 357 772.00 | | 386 959.00 |
EG Accrued income and payables due within one year | 190 149.00 | 107 411.00 | | 190 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 119.00 | | | 1 119.00 |
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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 | | | 771 786.00 | |
FJ Net sales | | | 771 786.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 772 388.00 | |
FS Purchases of goods (including customs duties) | | | 470 140.00 | |
FT Inventory change (goods) | | | -28 269.00 | |
FW Other purchases and external expenses | | | 185 407.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FY Salaries and Wages | | | 165 958.00 | |
FZ Social Security Contributions | | | 38 448.00 | |
GE Other Expenses | | | 2 774.00 | |
GF Total Operating Expenses (II) | | | 846 753.00 | |
GG - OPERATING RESULT (I - II) | | | -74 366.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 8 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 926.00 | 4 894.00 | | 76 926.00 |
HH Total exceptional expenses (VIII) | 149.00 | 426.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 777.00 | 4 468.00 | | 76 777.00 |
HK Income tax | -27 526.00 | -96.00 | | -27 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 432.00 | -49 640.00 | | 21 432.00 |
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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 | 77 611.00 | 77 611.00 | | 77 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
UT Other financial assets | 12 400.00 | | | 12 400.00 |
VG Loans with a maturity of up to one year at origin | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 158 768.00 | 33 750.00 | 117 186.00 | 158 768.00 |
VK Loans repaid during the year | 41 460.00 | | | 41 460.00 |
VS Prepaid expenses | 208 148.00 | | | 208 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 406.00 | 267 006.00 | 12 400.00 | 279 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 167.00 | 190 149.00 | 117 186.00 | 315 167.00 |
