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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 24 938.00 | 24 938.00 | | 24 938.00 |
AT Other tangible assets | 10 997.00 | 10 997.00 | | 10 997.00 |
BJ TOTAL (I) | 41 224.00 | 41 224.00 | | 41 224.00 |
BT Goods | 89 933.00 | 10 950.00 | 78 983.00 | 89 933.00 |
BZ Other receivables | 49 319.00 | | 49 319.00 | 49 319.00 |
CF Cash and cash equivalents | 9 316.00 | | 9 316.00 | 9 316.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 567.00 | 10 950.00 | 137 618.00 | 148 567.00 |
CO Grand total (0 to V) | 189 792.00 | 52 174.00 | 137 618.00 | 189 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 000.00 | 172 000.00 | | 172 000.00 |
DH Retained earnings | -73 817.00 | -27 024.00 | | -73 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 190.00 | -46 793.00 | | -27 190.00 |
DL TOTAL (I) | 79 378.00 | 106 568.00 | | 79 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 739.00 | 36 112.00 | | 32 739.00 |
DX Trade payables and related accounts | 3 927.00 | 26 146.00 | | 3 927.00 |
DY Tax and social security liabilities | 414.00 | 14 565.00 | | 414.00 |
EA Other liabilities | 21 160.00 | 1 760.00 | | 21 160.00 |
EC TOTAL (IV) | 58 240.00 | 78 583.00 | | 58 240.00 |
EE Grand total (I to V) | 137 618.00 | 185 151.00 | | 137 618.00 |
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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 | | | 60 227.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 60 227.00 | |
FQ Other income | | | 17 425.00 | |
FR Total operating income (I) | | | 77 651.00 | |
FS Purchases of goods (including customs duties) | | | 17 384.00 | |
FT Inventory change (goods) | | | 8 171.00 | |
FU Purchases of raw materials and other supplies | | | 1 733.00 | |
FW Other purchases and external expenses | | | 17 682.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 26 076.00 | |
FZ Social Security Contributions | | | 1 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 123.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 85 657.00 | |
GG - OPERATING RESULT (I - II) | | | -8 005.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 19 190.00 | | | 19 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 977.00 | | | -18 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 865.00 | 257 106.00 | | 77 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 055.00 | 303 898.00 | | 105 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 190.00 | -46 793.00 | | -27 190.00 |
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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 | 3 927.00 | 3 927.00 | | 3 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 899.00 | 53 899.00 | | 53 899.00 |
VP Miscellaneous | 49 319.00 | 49 319.00 | | 49 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 319.00 | 49 319.00 | | 49 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 240.00 | 58 240.00 | | 58 240.00 |
