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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 | 233 158.00 | 45 968.00 | 187 190.00 | 233 158.00 |
BJ TOTAL (I) | 233 158.00 | 45 968.00 | 187 190.00 | 233 158.00 |
BT Goods | 36 768.00 | | 36 768.00 | 36 768.00 |
BZ Other receivables | 8 423.00 | 7.00 | 8 416.00 | 8 423.00 |
CF Cash and cash equivalents | 1 955.00 | | 1 955.00 | 1 955.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 48 973.00 | 7.00 | 48 966.00 | 48 973.00 |
CO Grand total (0 to V) | 282 132.00 | 45 975.00 | 236 156.00 | 282 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 798.00 | 220 857.00 | | 139 798.00 |
DL TOTAL (I) | 139 798.00 | 220 857.00 | | 139 798.00 |
DP Provisions for Risks | 152.00 | | | 152.00 |
DR TOTAL (IV) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 931.00 | | |
DX Trade payables and related accounts | 15 130.00 | 13 660.00 | | 15 130.00 |
DY Tax and social security liabilities | 37 455.00 | 26 787.00 | | 37 455.00 |
DZ Fixed asset liabilities and related accounts | 877.00 | 1 301.00 | | 877.00 |
EA Other liabilities | 42 744.00 | 70 588.00 | | 42 744.00 |
EC TOTAL (IV) | 96 206.00 | 114 267.00 | | 96 206.00 |
EE Grand total (I to V) | 236 156.00 | 335 124.00 | | 236 156.00 |
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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 | | | 163 106.00 | |
FJ Net sales | | | 163 106.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 163 128.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | 70 054.00 | |
FW Other purchases and external expenses | | | 21 468.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FZ Social Security Contributions | | | 120 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 454.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 243 515.00 | |
GG - OPERATING RESULT (I - II) | | | -80 387.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 146.00 | 5 886.00 | | 4 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 146.00 | -5 886.00 | | -4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 128.00 | 158 584.00 | | 163 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 333.00 | 243 613.00 | | 248 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 204.00 | -85 029.00 | | -85 204.00 |
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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 | 17 673.00 | 28 295.00 | | 17 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 673.00 | 28 295.00 | | 17 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 886.00 | 4 146.00 | | 5 886.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 152.00 | | |
6X Other provisions for depreciation | | 7.00 | | |
7B Total provisions for depreciation | | 7.00 | | |
7C Grand total | 5 886.00 | 4 305.00 | | 5 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 130.00 | 15 130.00 | | 15 130.00 |
8D Social Security and Other Social Organizations | 37 455.00 | 37 455.00 | | 37 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 877.00 | 877.00 | | 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
VI Group and Associates | 40 237.00 | 40 237.00 | | 40 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 206.00 | 96 206.00 | | 96 206.00 |
