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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 740.00 | 2 740.00 | | 2 740.00 |
AT Other tangible assets | 28 212.00 | 26 480.00 | 1 732.00 | 28 212.00 |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 33 018.00 | 29 220.00 | 3 798.00 | 33 018.00 |
BX Customers and related accounts | 122 383.00 | | 122 383.00 | 122 383.00 |
BZ Other receivables | 32 999.00 | | 32 999.00 | 32 999.00 |
CF Cash and cash equivalents | 5 268.00 | | 5 268.00 | 5 268.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 650.00 | | 160 650.00 | 160 650.00 |
CO Grand total (0 to V) | 193 668.00 | 29 221.00 | 164 447.00 | 193 668.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 937.00 | 11 937.00 | | 11 937.00 |
DH Retained earnings | -16 567.00 | | | -16 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 187.00 | -16 567.00 | | -28 187.00 |
DL TOTAL (I) | -24 017.00 | 4 171.00 | | -24 017.00 |
DT Other Bond Issues | | 3 561.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 43 595.00 | | |
DX Trade payables and related accounts | 98 513.00 | 205 539.00 | | 98 513.00 |
DY Tax and social security liabilities | 10 738.00 | 59 855.00 | | 10 738.00 |
EA Other liabilities | 79 213.00 | 2 463.00 | | 79 213.00 |
EC TOTAL (IV) | 188 463.00 | 315 013.00 | | 188 463.00 |
EE Grand total (I to V) | 164 447.00 | 319 184.00 | | 164 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 248 471.00 | |
FJ Net sales | | | 248 471.00 | |
FQ Other income | | | 5 314.00 | |
FR Total operating income (I) | | | 253 785.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 251 961.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 18 599.00 | |
FZ Social Security Contributions | | | 7 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 281 912.00 | |
GG - OPERATING RESULT (I - II) | | | -28 127.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 785.00 | 372 028.00 | | 253 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 972.00 | 388 595.00 | | 281 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 187.00 | -16 567.00 | | -28 187.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 416.00 | 1 805.00 | | 27 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 675.00 | 1 805.00 | | 24 675.00 |
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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 | 98 513.00 | 98 513.00 | | 98 513.00 |
8D Social Security and Other Social Organizations | 10 737.00 | 10 737.00 | | 10 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 213.00 | 79 213.00 | | 79 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 448.00 | 149 405.00 | 8 043.00 | 157 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 463.00 | 188 463.00 | | 188 463.00 |
