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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 | 594.00 | 594.00 | | 594.00 |
AR Technical installations, industrial equipment and tools | 4 073.00 | 4 073.00 | | 4 073.00 |
AT Other tangible assets | 115 471.00 | 112 163.00 | 3 307.00 | 115 471.00 |
BH Other financial assets | 12 694.00 | | 12 694.00 | 12 694.00 |
BJ TOTAL (I) | 132 834.00 | 116 831.00 | 16 002.00 | 132 834.00 |
BT Goods | | | | |
BX Customers and related accounts | 40 992.00 | | 40 992.00 | 40 992.00 |
BZ Other receivables | 10 614.00 | | 10 614.00 | 10 614.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 2 863.00 | | 2 863.00 | 2 863.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 54 691.00 | | 54 691.00 | 54 691.00 |
CO Grand total (0 to V) | 187 525.00 | 116 831.00 | 70 693.00 | 187 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -310 580.00 | -309 204.00 | | -310 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 866.00 | -1 375.00 | | -23 866.00 |
DL TOTAL (I) | -296 334.00 | -272 468.00 | | -296 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 301 792.00 | 286 640.00 | | 301 792.00 |
DY Tax and social security liabilities | 1 477.00 | 7 863.00 | | 1 477.00 |
EA Other liabilities | 3 758.00 | 3 723.00 | | 3 758.00 |
EC TOTAL (IV) | 367 028.00 | 358 227.00 | | 367 028.00 |
EE Grand total (I to V) | 70 693.00 | 85 759.00 | | 70 693.00 |
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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 | 195 378.00 | | 195 378.00 | 195 378.00 |
FG Production sold - services | 5 939.00 | | 5 939.00 | 5 939.00 |
FJ Net sales | 201 318.00 | | 201 318.00 | 201 318.00 |
FQ Other income | | | 1 791.00 | |
FR Total operating income (I) | | | 203 109.00 | |
FS Purchases of goods (including customs duties) | | | 78 716.00 | |
FT Inventory change (goods) | | | 7 567.00 | |
FU Purchases of raw materials and other supplies | | | 3 338.00 | |
FW Other purchases and external expenses | | | 83 408.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 34 705.00 | |
FZ Social Security Contributions | | | 9 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 221 026.00 | |
GG - OPERATING RESULT (I - II) | | | -17 917.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 578.00 | 60.00 | | 5 578.00 |
HH Total exceptional expenses (VIII) | 5 578.00 | 60.00 | | 5 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 578.00 | -60.00 | | -5 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 109.00 | 275 749.00 | | 203 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 975.00 | 277 125.00 | | 226 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 866.00 | -1 375.00 | | -23 866.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 301 792.00 | 301 792.00 | | 301 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 758.00 | 3 758.00 | | 3 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 473.00 | 51 779.00 | 12 694.00 | 64 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 028.00 | 367 028.00 | | 367 028.00 |
