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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 | 44 069.00 | 24 786.00 | 19 283.00 | 44 069.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 44 383.00 | 24 786.00 | 19 597.00 | 44 383.00 |
BT Goods | 17 400.00 | | 17 400.00 | 17 400.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 6 050.00 | | 6 050.00 | 6 050.00 |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 52 521.00 | | 52 521.00 | 52 521.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 84 531.00 | | 84 531.00 | 84 531.00 |
CO Grand total (0 to V) | 128 915.00 | 24 786.00 | 104 128.00 | 128 915.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 47 011.00 | | | 47 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 830.00 | | | -31 830.00 |
DL TOTAL (I) | 23 981.00 | | | 23 981.00 |
DU Loans and Debts from Credit Institutions (3) | 14 303.00 | | | 14 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 45 491.00 | | | 45 491.00 |
DY Tax and social security liabilities | 20 017.00 | | | 20 017.00 |
EC TOTAL (IV) | 80 147.00 | | | 80 147.00 |
EE Grand total (I to V) | 104 128.00 | | | 104 128.00 |
EG Accrued income and payables due within one year | 77 242.00 | | | 77 242.00 |
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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 | 155 669.00 | 7 200.00 | 162 869.00 | 155 669.00 |
FJ Net sales | 155 669.00 | 7 200.00 | 162 869.00 | 155 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 304.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 167 324.00 | |
FS Purchases of goods (including customs duties) | | | 77 448.00 | |
FW Other purchases and external expenses | | | 68 086.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 29 777.00 | |
FZ Social Security Contributions | | | 11 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 579.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 198 528.00 | |
GG - OPERATING RESULT (I - II) | | | -31 204.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 304.00 | | | 4 304.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 409.00 | | | 167 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 239.00 | | | 199 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 830.00 | | | -31 830.00 |
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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 | 45 491.00 | 45 491.00 | | 45 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 314.00 | | 314.00 | 314.00 |
UY Staff and related accounts | 6 050.00 | 6 050.00 | | 6 050.00 |
VH Loans with a maturity of more than one year at origin | 14 304.00 | 11 398.00 | 2 906.00 | 14 304.00 |
VK Loans repaid during the year | 11 047.00 | | | 11 047.00 |
VP Miscellaneous | 1 040.00 | 1 040.00 | | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 018.00 | 20 018.00 | | 20 018.00 |
VS Prepaid expenses | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 924.00 | 12 610.00 | 314.00 | 12 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 148.00 | 77 242.00 | 2 906.00 | 80 148.00 |
