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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 220.00 | 3 220.00 | | 3 220.00 |
AT Other tangible assets | 16 709.00 | 11 410.00 | 5 299.00 | 16 709.00 |
BJ TOTAL (I) | 19 929.00 | 14 630.00 | 5 299.00 | 19 929.00 |
BT Goods | 22 686.00 | | 22 686.00 | 22 686.00 |
BX Customers and related accounts | 7 879.00 | | 7 879.00 | 7 879.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 32 418.00 | | 32 418.00 | 32 418.00 |
CO Grand total (0 to V) | 52 347.00 | 14 630.00 | 37 717.00 | 52 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 020.00 | 55 020.00 | | 55 020.00 |
DD Legal reserve (1) | 15 696.00 | 15 696.00 | | 15 696.00 |
DH Retained earnings | -69 313.00 | -66 213.00 | | -69 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 017.00 | -3 099.00 | | -2 017.00 |
DL TOTAL (I) | -613.00 | 1 404.00 | | -613.00 |
DT Other Bond Issues | 5 701.00 | 8 090.00 | | 5 701.00 |
DU Loans and Debts from Credit Institutions (3) | 7 140.00 | 2 548.00 | | 7 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 612.00 | 8 380.00 | | 6 612.00 |
DX Trade payables and related accounts | 17 265.00 | 26 154.00 | | 17 265.00 |
DY Tax and social security liabilities | 1 613.00 | | | 1 613.00 |
EC TOTAL (IV) | 38 331.00 | 45 171.00 | | 38 331.00 |
EE Grand total (I to V) | 37 718.00 | 46 575.00 | | 37 718.00 |
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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 | | | 80 837.00 | |
FJ Net sales | | | 80 837.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 837.00 | |
FS Purchases of goods (including customs duties) | | | 61 621.00 | |
FT Inventory change (goods) | | | 7 071.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 520.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GB Operating Expenses - Provisions | | | 2 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 834.00 | |
GG - OPERATING RESULT (I - II) | | | -997.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 837.00 | 103 689.00 | | 80 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 854.00 | 106 788.00 | | 82 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 017.00 | -3 099.00 | | -2 017.00 |
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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 | 17 265.00 | 17 265.00 | | 17 265.00 |
8D Social Security and Other Social Organizations | 1 613.00 | 1 613.00 | | 1 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 612.00 | 6 612.00 | | 6 612.00 |
VG Loans with a maturity of up to one year at origin | 12 841.00 | 9 562.00 | 3 279.00 | 12 841.00 |
VS Prepaid expenses | 9 259.00 | 9 259.00 | | 9 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 259.00 | 9 259.00 | | 9 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 331.00 | 35 052.00 | 3 279.00 | 38 331.00 |
