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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 | 43 059.00 | 31 026.00 | 12 032.00 | 43 059.00 |
BH Other financial assets | 2 062.00 | | 2 062.00 | 2 062.00 |
BJ TOTAL (I) | 45 121.00 | 31 026.00 | 14 095.00 | 45 121.00 |
BT Goods | 28 529.00 | | 28 529.00 | 28 529.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BZ Other receivables | 3 852.00 | | 3 852.00 | 3 852.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 34 089.00 | | 34 089.00 | 34 089.00 |
CO Grand total (0 to V) | 79 211.00 | 31 026.00 | 48 184.00 | 79 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -49 168.00 | -33 762.00 | | -49 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 884.00 | -15 405.00 | | -20 884.00 |
DL TOTAL (I) | -65 052.00 | -44 168.00 | | -65 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 787.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 511.00 | 56 614.00 | | 66 511.00 |
DX Trade payables and related accounts | 10 325.00 | 29 462.00 | | 10 325.00 |
DY Tax and social security liabilities | 16 107.00 | 15 397.00 | | 16 107.00 |
EA Other liabilities | 20 292.00 | 8 844.00 | | 20 292.00 |
EC TOTAL (IV) | 113 236.00 | 117 105.00 | | 113 236.00 |
EE Grand total (I to V) | 48 184.00 | 72 937.00 | | 48 184.00 |
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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 | | | 76 622.00 | |
FJ Net sales | | | 76 622.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 76 733.00 | |
FS Purchases of goods (including customs duties) | | | 21 029.00 | |
FT Inventory change (goods) | | | 11 270.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 29 110.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 23 748.00 | |
FZ Social Security Contributions | | | 6 843.00 | |
GB Operating Expenses - Provisions | | | 4 794.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 98 680.00 | |
GG - OPERATING RESULT (I - II) | | | -21 946.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 138.00 | | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138.00 | | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 871.00 | 92 214.00 | | 77 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 755.00 | 107 619.00 | | 98 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 884.00 | -15 405.00 | | -20 884.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 122.00 | | | 45 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 063.00 | |
I4 DECREASES Grand Total | | | 45 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 059.00 | | | 43 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063.00 | | | 2 063.00 |
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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 | 26 232.00 | 4 795.00 | | 26 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 232.00 | 4 795.00 | | 26 232.00 |
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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 | 10 326.00 | 10 326.00 | | 10 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 804.00 | 20 293.00 | 66 511.00 | 86 804.00 |
UT Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
VK Loans repaid during the year | 5 803.00 | | | 5 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 107.00 | 16 107.00 | | 16 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 853.00 | 3 853.00 | | 3 853.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 840.00 | 4 777.00 | 2 063.00 | 6 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 237.00 | 46 726.00 | 66 511.00 | 113 237.00 |
