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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 065.00 | 2 065.00 | | 2 065.00 |
AT Other tangible assets | 15 523.00 | 12 145.00 | 3 379.00 | 15 523.00 |
BH Other financial assets | 4 139.00 | | 4 139.00 | 4 139.00 |
BJ TOTAL (I) | 21 727.00 | 14 209.00 | 7 517.00 | 21 727.00 |
BL Raw materials, supplies | 239.00 | | 239.00 | 239.00 |
BT Goods | 1 209.00 | | 1 209.00 | 1 209.00 |
BZ Other receivables | 5 725.00 | | 5 725.00 | 5 725.00 |
CF Cash and cash equivalents | 115 405.00 | | 115 405.00 | 115 405.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 123 728.00 | | 123 728.00 | 123 728.00 |
CO Grand total (0 to V) | 145 454.00 | 14 209.00 | 131 245.00 | 145 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 112 334.00 | | | 112 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 025.00 | | | -51 025.00 |
DL TOTAL (I) | 69 778.00 | | | 69 778.00 |
DU Loans and Debts from Credit Institutions (3) | 3 724.00 | | | 3 724.00 |
DX Trade payables and related accounts | 39 318.00 | | | 39 318.00 |
DY Tax and social security liabilities | 18 424.00 | | | 18 424.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 61 466.00 | | | 61 466.00 |
EE Grand total (I to V) | 131 245.00 | | | 131 245.00 |
EG Accrued income and payables due within one year | 60 116.00 | | | 60 116.00 |
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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 | 584 770.00 | | 584 770.00 | 584 770.00 |
FJ Net sales | 584 770.00 | | 584 770.00 | 584 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 894.00 | |
FR Total operating income (I) | | | 590 664.00 | |
FS Purchases of goods (including customs duties) | | | 424 271.00 | |
FT Inventory change (goods) | | | -648.00 | |
FU Purchases of raw materials and other supplies | | | 3 696.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 64 453.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 108 098.00 | |
FZ Social Security Contributions | | | 36 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 640 350.00 | |
GG - OPERATING RESULT (I - II) | | | -49 687.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 894.00 | | | 5 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 664.00 | | | 590 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 689.00 | | | 641 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 025.00 | | | -51 025.00 |
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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 | 21 639.00 | | 87.00 | 21 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 139.00 | |
I4 DECREASES Grand Total | | | 21 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 588.00 | | | 17 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 051.00 | | 87.00 | 4 051.00 |
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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 | 12 519.00 | 1 690.00 | | 12 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 519.00 | 1 690.00 | | 12 519.00 |
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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 | 39 318.00 | 39 318.00 | | 39 318.00 |
8C Staff and Related Accounts | 5 728.00 | 5 728.00 | | 5 728.00 |
8D Social Security and Other Social Organizations | 10 625.00 | 10 625.00 | | 10 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 3 724.00 | 2 373.00 | 1 350.00 | 3 724.00 |
VK Loans repaid during the year | 1 989.00 | | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 466.00 | 60 116.00 | 1 350.00 | 61 466.00 |
