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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 | 62 707.00 | 22 489.00 | 40 219.00 | 62 707.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 64 994.00 | 22 489.00 | 42 506.00 | 64 994.00 |
BT Goods | 78 410.00 | | 78 410.00 | 78 410.00 |
BZ Other receivables | 14 778.00 | | 14 778.00 | 14 778.00 |
CF Cash and cash equivalents | 66 248.00 | | 66 248.00 | 66 248.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 163 238.00 | | 163 238.00 | 163 238.00 |
CO Grand total (0 to V) | 228 232.00 | 22 489.00 | 205 743.00 | 228 232.00 |
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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 | 195 180.00 | 272 364.00 | | 195 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 804.00 | -77 184.00 | | -50 804.00 |
DL TOTAL (I) | 152 760.00 | 203 565.00 | | 152 760.00 |
DU Loans and Debts from Credit Institutions (3) | 20 342.00 | 28 286.00 | | 20 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 672.00 | 3 475.00 | | 7 672.00 |
DX Trade payables and related accounts | 20 356.00 | 45 929.00 | | 20 356.00 |
DY Tax and social security liabilities | 4 614.00 | 7 201.00 | | 4 614.00 |
EA Other liabilities | | 4 925.00 | | |
EC TOTAL (IV) | 52 983.00 | 89 815.00 | | 52 983.00 |
EE Grand total (I to V) | 205 743.00 | 293 380.00 | | 205 743.00 |
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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 | | | 155 204.00 | |
FJ Net sales | | | 155 204.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 204.00 | |
FS Purchases of goods (including customs duties) | | | 48 584.00 | |
FT Inventory change (goods) | | | 66 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 067.00 | |
FW Other purchases and external expenses | | | 46 566.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 23 368.00 | |
FZ Social Security Contributions | | | 8 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 580.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 671.00 | |
GG - OPERATING RESULT (I - II) | | | -50 467.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 204.00 | 189 691.00 | | 155 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 009.00 | 266 876.00 | | 206 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 804.00 | -77 184.00 | | -50 804.00 |
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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 | 29 265.00 | 8 580.00 | 15 357.00 | 29 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 265.00 | 8 580.00 | 15 357.00 | 29 265.00 |
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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 | 20 356.00 | 20 356.00 | | 20 356.00 |
8D Social Security and Other Social Organizations | 4 614.00 | 4 614.00 | | 4 614.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
VH Loans with a maturity of more than one year at origin | 20 342.00 | 8 053.00 | 12 288.00 | 20 342.00 |
VI Group and Associates | 7 672.00 | 7 672.00 | | 7 672.00 |
VK Loans repaid during the year | 7 944.00 | | | 7 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 778.00 | 14 778.00 | | 14 778.00 |
VS Prepaid expenses | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 867.00 | 18 580.00 | 2 287.00 | 20 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 983.00 | 40 694.00 | 12 288.00 | 52 983.00 |
