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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 228.00 | 6 058.00 | 5 170.00 | 11 228.00 |
AF Concessions, Patents and Similar Rights | 2 930.00 | 2 930.00 | | 2 930.00 |
AT Other tangible assets | 121 612.00 | 32 528.00 | 89 083.00 | 121 612.00 |
BH Other financial assets | 11 475.00 | | 11 475.00 | 11 475.00 |
BJ TOTAL (I) | 147 245.00 | 41 516.00 | 105 728.00 | 147 245.00 |
BT Goods | 114 456.00 | | 114 456.00 | 114 456.00 |
BX Customers and related accounts | 16 357.00 | 13 631.00 | 2 726.00 | 16 357.00 |
BZ Other receivables | 7 887.00 | | 7 887.00 | 7 887.00 |
CF Cash and cash equivalents | 4 518.00 | | 4 518.00 | 4 518.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 143 626.00 | 13 631.00 | 129 995.00 | 143 626.00 |
CO Grand total (0 to V) | 290 872.00 | 55 148.00 | 235 724.00 | 290 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -23 488.00 | -23 975.00 | | -23 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 905.00 | 487.00 | | -69 905.00 |
DL TOTAL (I) | 6 606.00 | 76 511.00 | | 6 606.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 195 899.00 | 175 207.00 | | 195 899.00 |
DY Tax and social security liabilities | 24 763.00 | 32 091.00 | | 24 763.00 |
EA Other liabilities | 8 413.00 | 4 270.00 | | 8 413.00 |
EC TOTAL (IV) | 229 117.00 | 211 609.00 | | 229 117.00 |
EE Grand total (I to V) | 235 724.00 | 288 121.00 | | 235 724.00 |
EG Accrued income and payables due within one year | 229 117.00 | 211 609.00 | | 229 117.00 |
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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 | 319 024.00 | | 319 024.00 | 319 024.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 374.00 | | 5 374.00 | 5 374.00 |
FJ Net sales | 324 399.00 | | 324 399.00 | 324 399.00 |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 325 610.00 | |
FS Purchases of goods (including customs duties) | | | 226 040.00 | |
FT Inventory change (goods) | | | 6 763.00 | |
FW Other purchases and external expenses | | | 102 574.00 | |
FX Taxes, duties, and similar payments | | | 11 684.00 | |
FY Salaries and Wages | | | 66 386.00 | |
FZ Social Security Contributions | | | 14 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 631.00 | |
GE Other Expenses | | | 2 841.00 | |
GF Total Operating Expenses (II) | | | 460 682.00 | |
GG - OPERATING RESULT (I - II) | | | -135 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 469.00 | 118 085.00 | | 66 469.00 |
HD Total exceptional income (VII) | 66 469.00 | 118 085.00 | | 66 469.00 |
HE Exceptional expenses on management operations | 1 302.00 | | | 1 302.00 |
HF Exceptional expenses on capital transactions | | 11 052.00 | | |
HH Total exceptional expenses (VIII) | 1 302.00 | 11 052.00 | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 166.00 | 107 032.00 | | 65 166.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 079.00 | 550 672.00 | | 392 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 984.00 | 550 185.00 | | 461 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 905.00 | 487.00 | | -69 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 475.00 | | 11 475.00 | 11 475.00 |
UY Staff and related accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
VA Doubtful or disputed receivables | 16 358.00 | 16 358.00 | | 16 358.00 |
VB VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 128.00 | 24 653.00 | 11 475.00 | 36 128.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
