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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 94 020.00 | | 94 020.00 | 94 020.00 |
AT Other tangible assets | 3 538.00 | 3 443.00 | 95.00 | 3 538.00 |
BH Other financial assets | 2 562.00 | | 2 562.00 | 2 562.00 |
BJ TOTAL (I) | 101 321.00 | 4 643.00 | 96 678.00 | 101 321.00 |
BT Goods | | | | |
BX Customers and related accounts | 148 021.00 | | 148 021.00 | 148 021.00 |
BZ Other receivables | 148 109.00 | | 148 109.00 | 148 109.00 |
CF Cash and cash equivalents | 131 293.00 | | 131 293.00 | 131 293.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 427 615.00 | | 427 615.00 | 427 615.00 |
CN Currency translation adjustments (V) | 14 387.00 | | 14 387.00 | 14 387.00 |
CO Grand total (0 to V) | 543 322.00 | 4 643.00 | 538 679.00 | 543 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | 144 060.00 | 25 798.00 | | 144 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 635.00 | 118 262.00 | | -41 635.00 |
DL TOTAL (I) | 239 425.00 | 281 060.00 | | 239 425.00 |
DP Provisions for Risks | 14 387.00 | 30 814.00 | | 14 387.00 |
DR TOTAL (IV) | 14 387.00 | 30 814.00 | | 14 387.00 |
DU Loans and Debts from Credit Institutions (3) | 81 256.00 | | | 81 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443.00 | 125 133.00 | | 1 443.00 |
DX Trade payables and related accounts | 52 206.00 | 439 155.00 | | 52 206.00 |
DY Tax and social security liabilities | 16 465.00 | 190 372.00 | | 16 465.00 |
DZ Fixed asset liabilities and related accounts | 133 497.00 | 1 023 125.00 | | 133 497.00 |
EB Prepaid income (2) | | 27 325.00 | | |
EC TOTAL (IV) | 284 867.00 | 1 805 110.00 | | 284 867.00 |
ED (V) | | 392.00 | | |
EE Grand total (I to V) | 538 679.00 | 2 117 376.00 | | 538 679.00 |
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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 | 76 332.00 | -53 209.00 | 23 123.00 | 76 332.00 |
FG Production sold - services | -25 406.00 | 12 279.00 | -13 127.00 | -25 406.00 |
FJ Net sales | 50 926.00 | -40 930.00 | 9 996.00 | 50 926.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 997.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 7 438.00 | |
FW Other purchases and external expenses | | | 75 803.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FZ Social Security Contributions | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 402.00 | |
GG - OPERATING RESULT (I - II) | | | -74 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 814.00 | |
GN Positive exchange differences | | | 21 307.00 | |
GP Total financial income (V) | | | 52 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 387.00 | |
GR Interest and similar expenses | | | 234.00 | |
GS Negative differences of foreign exchange | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 16 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 295.00 | 1 000.00 | | 3 295.00 |
HH Total exceptional expenses (VIII) | 3 295.00 | 1 000.00 | | 3 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 295.00 | -1 000.00 | | -3 295.00 |
HK Income tax | | 48 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 117.00 | 2 355 144.00 | | 62 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 752.00 | 2 236 882.00 | | 103 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 635.00 | 118 262.00 | | -41 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 814.00 | 14 387.00 | 30 814.00 | 30 814.00 |
7C Grand total | 30 814.00 | 14 387.00 | 30 814.00 | 30 814.00 |
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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
8B Suppliers and Related Accounts | 52 206.00 | 52 206.00 | | 52 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 497.00 | 133 497.00 | | 133 497.00 |
VG Loans with a maturity of up to one year at origin | 81 256.00 | 1 278.00 | 34 550.00 | 81 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 465.00 | 16 465.00 | | 16 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 884.00 | 296 322.00 | 2 562.00 | 298 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 867.00 | 204 889.00 | 34 550.00 | 284 867.00 |
