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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 | 13 934.00 | 13 934.00 | | 13 934.00 |
AH Goodwill | 23 794.00 | | 23 794.00 | 23 794.00 |
AR Technical installations, industrial equipment and tools | 3 590.00 | 3 590.00 | | 3 590.00 |
AT Other tangible assets | 90 511.00 | 86 729.00 | 3 782.00 | 90 511.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 151 927.00 | 104 253.00 | 47 674.00 | 151 927.00 |
BX Customers and related accounts | 182 044.00 | | 182 044.00 | 182 044.00 |
BZ Other receivables | 52 885.00 | | 52 885.00 | 52 885.00 |
CF Cash and cash equivalents | 146 424.00 | | 146 424.00 | 146 424.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 382 294.00 | | 382 294.00 | 382 294.00 |
CO Grand total (0 to V) | 534 221.00 | 104 253.00 | 429 968.00 | 534 221.00 |
CU Other investments | 20 088.00 | | 20 088.00 | 20 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 238 582.00 | 446 961.00 | | 238 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 816.00 | -8 379.00 | | -113 816.00 |
DL TOTAL (I) | 201 765.00 | 515 582.00 | | 201 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 880.00 | 27 129.00 | | 163 880.00 |
DX Trade payables and related accounts | 14 581.00 | 20 055.00 | | 14 581.00 |
DY Tax and social security liabilities | 49 742.00 | 25 920.00 | | 49 742.00 |
EA Other liabilities | | 8 681.00 | | |
EC TOTAL (IV) | 228 203.00 | 81 784.00 | | 228 203.00 |
EE Grand total (I to V) | 429 968.00 | 597 366.00 | | 429 968.00 |
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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 | 150 955.00 | | 150 955.00 | 150 955.00 |
FG Production sold - services | | | | |
FJ Net sales | 150 955.00 | | 150 955.00 | 150 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 766.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 181 867.00 | |
FS Purchases of goods (including customs duties) | | | 1 068.00 | |
FT Inventory change (goods) | | | 149 887.00 | |
FU Purchases of raw materials and other supplies | | | -43.00 | |
FW Other purchases and external expenses | | | 65 347.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 66 358.00 | |
FZ Social Security Contributions | | | 17 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GE Other Expenses | | | 4 568.00 | |
GF Total Operating Expenses (II) | | | 309 677.00 | |
GG - OPERATING RESULT (I - II) | | | -127 810.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 780.00 | | | 8 780.00 |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 14 113.00 | | | 14 113.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 775.00 | | | 13 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 198.00 | 149 050.00 | | 196 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 014.00 | 157 429.00 | | 310 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 816.00 | -8 378.00 | | -113 816.00 |
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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 | 163 880.00 | | | 163 880.00 |
8B Suppliers and Related Accounts | 14 581.00 | 14 581.00 | | 14 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 742.00 | 49 742.00 | | 49 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 870.00 | 235 870.00 | | 235 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 203.00 | 64 323.00 | | 228 203.00 |
