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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 | 43 252.00 | 20 746.00 | 22 506.00 | 43 252.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 47 052.00 | 20 746.00 | 26 306.00 | 47 052.00 |
BL Raw materials, supplies | 10 746.00 | | 10 746.00 | 10 746.00 |
BT Goods | 198 900.00 | 10 300.00 | 188 600.00 | 198 900.00 |
BX Customers and related accounts | 180 017.00 | | 180 017.00 | 180 017.00 |
BZ Other receivables | 42 372.00 | | 42 372.00 | 42 372.00 |
CF Cash and cash equivalents | 50 256.00 | | 50 256.00 | 50 256.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 485 502.00 | 10 300.00 | 475 202.00 | 485 502.00 |
CO Grand total (0 to V) | 532 554.00 | 31 046.00 | 501 509.00 | 532 554.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -807 701.00 | -514 929.00 | | -807 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 247.00 | -292 772.00 | | -283 247.00 |
DL TOTAL (I) | -1 040 947.00 | -757 701.00 | | -1 040 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 283.00 | 2 339 245.00 | | 1 372 283.00 |
DX Trade payables and related accounts | 133 422.00 | 644 266.00 | | 133 422.00 |
DY Tax and social security liabilities | 33 848.00 | 40 040.00 | | 33 848.00 |
EA Other liabilities | 2 902.00 | 105.00 | | 2 902.00 |
EC TOTAL (IV) | 1 542 456.00 | 3 023 656.00 | | 1 542 456.00 |
EE Grand total (I to V) | 501 509.00 | 2 265 956.00 | | 501 509.00 |
EG Accrued income and payables due within one year | 1 542 456.00 | 3 023 656.00 | | 1 542 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 372 283.00 | 2 339 245.00 | | 1 372 283.00 |
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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 | | | 1 448 434.00 | |
FG Production sold - services | | | 20 139.00 | |
FJ Net sales | | | 1 468 573.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 1 469 174.00 | |
FS Purchases of goods (including customs duties) | | | 98 500.00 | |
FT Inventory change (goods) | | | 1 298 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 7 054.00 | |
FW Other purchases and external expenses | | | 182 574.00 | |
FX Taxes, duties, and similar payments | | | 5 549.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 27 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 300.00 | |
GE Other Expenses | | | 10 074.00 | |
GF Total Operating Expenses (II) | | | 1 710 126.00 | |
GG - OPERATING RESULT (I - II) | | | -240 952.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 624.00 | |
GU Total financial expenses (VI) | | | 35 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 671.00 | 403.00 | | 6 671.00 |
HH Total exceptional expenses (VIII) | 6 671.00 | 403.00 | | 6 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 671.00 | -403.00 | | -6 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 174.00 | 677 246.00 | | 1 469 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 420.00 | 970 018.00 | | 1 752 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 247.00 | -292 772.00 | | -283 247.00 |
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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 | 133 422.00 | 133 422.00 | | 133 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 180 017.00 | | | 180 017.00 |
VG Loans with a maturity of up to one year at origin | 1 372 283.00 | 1 372 283.00 | | 1 372 283.00 |
VK Loans repaid during the year | 961 600.00 | | | 961 600.00 |
VP Miscellaneous | 42 372.00 | | | 42 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 848.00 | 33 848.00 | | 33 848.00 |
VS Prepaid expenses | 3 212.00 | | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 401.00 | 229 401.00 | | 229 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 455.00 | 1 542 455.00 | | 1 542 455.00 |
