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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 | 180 784.00 | 15 964.00 | 164 821.00 | 180 784.00 |
BH Other financial assets | 9 844.00 | | 9 844.00 | 9 844.00 |
BJ TOTAL (I) | 190 628.00 | 15 964.00 | 174 665.00 | 190 628.00 |
BT Goods | 50 305.00 | | 50 305.00 | 50 305.00 |
BX Customers and related accounts | 21 117.00 | | 21 117.00 | 21 117.00 |
BZ Other receivables | 39 211.00 | | 39 211.00 | 39 211.00 |
CF Cash and cash equivalents | 33 204.00 | | 33 204.00 | 33 204.00 |
CH Prepaid expenses | 5 784.00 | | 5 784.00 | 5 784.00 |
CJ TOTAL (II) | 149 621.00 | | 149 621.00 | 149 621.00 |
CO Grand total (0 to V) | 340 247.00 | 15 964.00 | 324 284.00 | 340 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 962.00 | | | -86 962.00 |
DL TOTAL (I) | -56 962.00 | | | -56 962.00 |
DT Other Bond Issues | 203 556.00 | | | 203 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 995.00 | | | 77 995.00 |
DW Advances and down payments received on current orders | 1 966.00 | | | 1 966.00 |
DX Trade payables and related accounts | 79 374.00 | | | 79 374.00 |
DY Tax and social security liabilities | 18 164.00 | | | 18 164.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 381 246.00 | | | 381 246.00 |
EE Grand total (I to V) | 324 284.00 | | | 324 284.00 |
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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 | | | 310 281.00 | |
FD Production sold - goods | | | 3 405.00 | |
FJ Net sales | | | 313 686.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 314 109.00 | |
FS Purchases of goods (including customs duties) | | | 161 159.00 | |
FT Inventory change (goods) | | | -50 305.00 | |
FW Other purchases and external expenses | | | 191 757.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 70 516.00 | |
FZ Social Security Contributions | | | 9 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 964.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 400 494.00 | |
GG - OPERATING RESULT (I - II) | | | -86 386.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 003.00 | | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 003.00 | | | 2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 112.00 | | | 316 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 074.00 | | | 403 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 962.00 | | | -86 962.00 |
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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 | | 15 964.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 964.00 | | |
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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 | 79 374.00 | 79 374.00 | | 79 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 186.00 | 78 186.00 | | 78 186.00 |
VG Loans with a maturity of up to one year at origin | 203 556.00 | 30 073.00 | 159 478.00 | 203 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 164.00 | 18 164.00 | | 18 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 802.00 | 66 111.00 | 9 691.00 | 75 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 280.00 | 205 797.00 | 159 478.00 | 379 280.00 |
