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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 7 509.00 | 5 498.00 | 2 011.00 | 7 509.00 |
BD Other fixed assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 9 504.00 | 6 496.00 | 3 007.00 | 9 504.00 |
BT Goods | 5 022.00 | | 5 022.00 | 5 022.00 |
BX Customers and related accounts | 9 382.00 | | 9 382.00 | 9 382.00 |
BZ Other receivables | 1 149.00 | | 1 149.00 | 1 149.00 |
CF Cash and cash equivalents | 8 323.00 | | 8 323.00 | 8 323.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 24 881.00 | | 24 881.00 | 24 881.00 |
CO Grand total (0 to V) | 34 385.00 | 6 496.00 | 27 889.00 | 34 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 2 042.00 | | | 2 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 237.00 | | | -14 237.00 |
DL TOTAL (I) | -1 795.00 | | | -1 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 058.00 | | | 6 058.00 |
DX Trade payables and related accounts | 9 957.00 | | | 9 957.00 |
DY Tax and social security liabilities | 6 843.00 | | | 6 843.00 |
EA Other liabilities | 6 825.00 | | | 6 825.00 |
EC TOTAL (IV) | 29 683.00 | | | 29 683.00 |
EE Grand total (I to V) | 27 889.00 | | | 27 889.00 |
EI Including equity loans | 6 058.00 | | | 6 058.00 |
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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 | 123 009.00 | | 123 009.00 | 123 009.00 |
FG Production sold - services | 53 313.00 | | 53 313.00 | 53 313.00 |
FJ Net sales | 176 322.00 | | 176 322.00 | 176 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 176 474.00 | |
FS Purchases of goods (including customs duties) | | | 100 658.00 | |
FT Inventory change (goods) | | | -836.00 | |
FW Other purchases and external expenses | | | 23 259.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 64 831.00 | |
FZ Social Security Contributions | | | 2 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 192 649.00 | |
GG - OPERATING RESULT (I - II) | | | -16 175.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 072.00 | | | 2 072.00 |
HD Total exceptional income (VII) | 2 072.00 | | | 2 072.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 892.00 | | | 1 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 592.00 | | | 178 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 829.00 | | | 192 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 237.00 | | | -14 237.00 |
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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 | 9 957.00 | 9 957.00 | | 9 957.00 |
8C Staff and Related Accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
8D Social Security and Other Social Organizations | 4 407.00 | 4 407.00 | | 4 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 825.00 | 6 825.00 | | 6 825.00 |
UX Other trade receivables | 9 382.00 | 9 382.00 | | 9 382.00 |
VB VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VI Group and Associates | 6 058.00 | 6 058.00 | | 6 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 536.00 | 11 536.00 | | 11 536.00 |
VW VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 683.00 | 29 683.00 | | 29 683.00 |
