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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AT Other tangible assets | 46 169.00 | 46 169.00 | | 46 169.00 |
BH Other financial assets | 7 989.00 | | 7 989.00 | 7 989.00 |
BJ TOTAL (I) | 55 488.00 | 47 499.00 | 7 989.00 | 55 488.00 |
BT Goods | 47 555.00 | | 47 555.00 | 47 555.00 |
BV Advances and down payments on orders | 48 217.00 | | 48 217.00 | 48 217.00 |
BX Customers and related accounts | 2 649.00 | | 2 649.00 | 2 649.00 |
BZ Other receivables | 11 818.00 | | 11 818.00 | 11 818.00 |
CF Cash and cash equivalents | 4 110.00 | | 4 110.00 | 4 110.00 |
CH Prepaid expenses | 10 279.00 | | 10 279.00 | 10 279.00 |
CJ TOTAL (II) | 124 629.00 | | 124 629.00 | 124 629.00 |
CO Grand total (0 to V) | 180 117.00 | 47 499.00 | 132 618.00 | 180 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -34 985.00 | 29 268.00 | | -34 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 886.00 | -64 253.00 | | -47 886.00 |
DL TOTAL (I) | -74 071.00 | -26 185.00 | | -74 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 525.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131 398.00 | 126 213.00 | | 131 398.00 |
DX Trade payables and related accounts | 71 098.00 | 31 893.00 | | 71 098.00 |
DY Tax and social security liabilities | 1 171.00 | 7 790.00 | | 1 171.00 |
DZ Fixed asset liabilities and related accounts | 2 348.00 | | | 2 348.00 |
EA Other liabilities | 675.00 | 2 280.00 | | 675.00 |
EC TOTAL (IV) | 206 689.00 | 185 701.00 | | 206 689.00 |
EE Grand total (I to V) | 132 618.00 | 159 516.00 | | 132 618.00 |
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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 | 66 384.00 | | 66 384.00 | 66 384.00 |
FJ Net sales | 66 384.00 | | 66 384.00 | 66 384.00 |
FR Total operating income (I) | | | 66 384.00 | |
FS Purchases of goods (including customs duties) | | | 14 878.00 | |
FT Inventory change (goods) | | | 31 550.00 | |
FW Other purchases and external expenses | | | 61 297.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 3 242.00 | |
FZ Social Security Contributions | | | 364.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 036.00 | |
GG - OPERATING RESULT (I - II) | | | -46 652.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 352.00 | 808.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 808.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -808.00 | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 384.00 | 91 498.00 | | 66 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 270.00 | 155 751.00 | | 114 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 886.00 | -64 253.00 | | -47 886.00 |
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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 | 131 396.00 | 131 396.00 | | 131 396.00 |
8B Suppliers and Related Accounts | 71 098.00 | 71 098.00 | | 71 098.00 |
8D Social Security and Other Social Organizations | 3 519.00 | 3 519.00 | | 3 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 736.00 | 24 747.00 | 7 989.00 | 32 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 689.00 | 206 689.00 | | 206 689.00 |
