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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 | 210.00 | 193.00 | 17.00 | 210.00 |
AT Other tangible assets | 39 348.00 | 38 437.00 | 911.00 | 39 348.00 |
BH Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
BJ TOTAL (I) | 43 795.00 | 38 629.00 | 5 166.00 | 43 795.00 |
BT Goods | 61 248.00 | | 61 248.00 | 61 248.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 63 676.00 | | 63 676.00 | 63 676.00 |
CO Grand total (0 to V) | 107 471.00 | 38 629.00 | 68 842.00 | 107 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 700.00 | 117 700.00 | | 117 700.00 |
DH Retained earnings | -391 693.00 | -376 528.00 | | -391 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 539.00 | -15 166.00 | | -16 539.00 |
DL TOTAL (I) | -290 534.00 | -273 994.00 | | -290 534.00 |
DU Loans and Debts from Credit Institutions (3) | 13 674.00 | 704.00 | | 13 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 926.00 | 324 744.00 | | 289 926.00 |
DX Trade payables and related accounts | 47 731.00 | 41 857.00 | | 47 731.00 |
DY Tax and social security liabilities | 5 044.00 | 5 991.00 | | 5 044.00 |
EA Other liabilities | 3 000.00 | 5 100.00 | | 3 000.00 |
EC TOTAL (IV) | 359 376.00 | 378 396.00 | | 359 376.00 |
EE Grand total (I to V) | 68 842.00 | 104 401.00 | | 68 842.00 |
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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 | 101 634.00 | 28 000.00 | 129 634.00 | 101 634.00 |
FG Production sold - services | 79 267.00 | 1 417.00 | 80 684.00 | 79 267.00 |
FJ Net sales | 180 901.00 | 29 417.00 | 210 318.00 | 180 901.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 210 341.00 | |
FS Purchases of goods (including customs duties) | | | 56 156.00 | |
FW Other purchases and external expenses | | | 136 477.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FY Salaries and Wages | | | 19 923.00 | |
FZ Social Security Contributions | | | 7 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 221 134.00 | |
GG - OPERATING RESULT (I - II) | | | -10 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 573.00 | | |
HD Total exceptional income (VII) | | 4 573.00 | | |
HE Exceptional expenses on management operations | 5 747.00 | | | 5 747.00 |
HH Total exceptional expenses (VIII) | 5 747.00 | | | 5 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 747.00 | 4 573.00 | | -5 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 341.00 | 149 211.00 | | 210 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 881.00 | 164 377.00 | | 226 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 539.00 | -15 166.00 | | -16 539.00 |
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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 | 47 731.00 | 47 731.00 | | 47 731.00 |
8C Staff and Related Accounts | 568.00 | 568.00 | | 568.00 |
8D Social Security and Other Social Organizations | 1 914.00 | 1 914.00 | | 1 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VG Loans with a maturity of up to one year at origin | 13 674.00 | 13 674.00 | | 13 674.00 |
VI Group and Associates | 289 926.00 | 289 926.00 | | 289 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 665.00 | 2 428.00 | 4 237.00 | 6 665.00 |
VW VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 376.00 | 359 376.00 | | 359 376.00 |
