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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 083.00 | 479.00 | 604.00 | 1 083.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 483.00 | 479.00 | 2 004.00 | 2 483.00 |
BT Goods | 1 383.00 | | 1 383.00 | 1 383.00 |
BX Customers and related accounts | 23 766.00 | | 23 766.00 | 23 766.00 |
BZ Other receivables | 5 832.00 | | 5 832.00 | 5 832.00 |
CF Cash and cash equivalents | 22 471.00 | | 22 471.00 | 22 471.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 52 200.00 | | 52 200.00 | 52 200.00 |
CO Grand total (0 to V) | 54 683.00 | 479.00 | 54 204.00 | 54 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -36 315.00 | | | -36 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 302.00 | | | -144 302.00 |
DL TOTAL (I) | -150 617.00 | | | -150 617.00 |
DW Advances and down payments received on current orders | 3 575.00 | | | 3 575.00 |
DX Trade payables and related accounts | 122 866.00 | | | 122 866.00 |
DY Tax and social security liabilities | 81 645.00 | | | 81 645.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 204 821.00 | | | 204 821.00 |
EE Grand total (I to V) | 54 204.00 | | | 54 204.00 |
EG Accrued income and payables due within one year | 204 821.00 | | | 204 821.00 |
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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 | 173 775.00 | | 173 775.00 | 173 775.00 |
FG Production sold - services | 59 771.00 | | 59 771.00 | 59 771.00 |
FJ Net sales | 233 546.00 | | 233 546.00 | 233 546.00 |
FO Operating subsidies | | | 2 514.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 236 386.00 | |
FS Purchases of goods (including customs duties) | | | 114 713.00 | |
FT Inventory change (goods) | | | -1 383.00 | |
FW Other purchases and external expenses | | | 62 544.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 139 182.00 | |
FZ Social Security Contributions | | | 57 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 3 757.00 | |
GF Total Operating Expenses (II) | | | 380 649.00 | |
GG - OPERATING RESULT (I - II) | | | -144 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 079.00 | | | 1 079.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 386.00 | | | 236 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 688.00 | | | 380 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 302.00 | | | -144 302.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 500.00 | | | 2 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 17.00 | 2 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083.00 | | | 1 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417.00 | | | 1 417.00 |
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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 | 122 866.00 | 122 866.00 | | 122 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 645.00 | 81 645.00 | | 81 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 129.00 | 29 729.00 | 1 400.00 | 31 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 821.00 | 204 821.00 | | 204 821.00 |
