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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 | 214.00 | 214.00 | | 214.00 |
AR Technical installations, industrial equipment and tools | 2 355.00 | 1 484.00 | 871.00 | 2 355.00 |
AT Other tangible assets | 8 793.00 | 8 672.00 | 121.00 | 8 793.00 |
BJ TOTAL (I) | 11 413.00 | 10 370.00 | 1 042.00 | 11 413.00 |
BT Goods | | | | |
BX Customers and related accounts | 102 901.00 | | 102 901.00 | 102 901.00 |
BZ Other receivables | 32 680.00 | | 32 680.00 | 32 680.00 |
CF Cash and cash equivalents | 3 842.00 | | 3 842.00 | 3 842.00 |
CJ TOTAL (II) | 139 422.00 | | 139 422.00 | 139 422.00 |
CO Grand total (0 to V) | 150 835.00 | 10 370.00 | 140 465.00 | 150 835.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 21 849.00 | 56 522.00 | | 21 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 903.00 | -34 673.00 | | -81 903.00 |
DL TOTAL (I) | -57 854.00 | 24 049.00 | | -57 854.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 895.00 | 1.00 | | 78 895.00 |
DX Trade payables and related accounts | 44 091.00 | 23 713.00 | | 44 091.00 |
DY Tax and social security liabilities | 36 396.00 | 35 275.00 | | 36 396.00 |
EA Other liabilities | 38 936.00 | 1 707.00 | | 38 936.00 |
EC TOTAL (IV) | 198 318.00 | 72 864.00 | | 198 318.00 |
EE Grand total (I to V) | 140 465.00 | 96 913.00 | | 140 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 993.00 | | 198 993.00 | 198 993.00 |
FJ Net sales | 198 993.00 | | 198 993.00 | 198 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 200 071.00 | |
FS Purchases of goods (including customs duties) | | | 95 715.00 | |
FT Inventory change (goods) | | | 768.00 | |
FW Other purchases and external expenses | | | 47 959.00 | |
FX Taxes, duties, and similar payments | | | 3 646.00 | |
FY Salaries and Wages | | | 86 296.00 | |
FZ Social Security Contributions | | | 45 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 281 021.00 | |
GG - OPERATING RESULT (I - II) | | | -80 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 946.00 | 529.00 | | 946.00 |
HH Total exceptional expenses (VIII) | 946.00 | 529.00 | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | -529.00 | | -946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 071.00 | 245 668.00 | | 200 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 974.00 | 280 341.00 | | 281 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 903.00 | -34 673.00 | | -81 903.00 |
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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 | 9 514.00 | 857.00 | | 9 514.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 299.00 | 857.00 | | 9 299.00 |
