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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 | 47 767.00 | 34 486.00 | 13 281.00 | 47 767.00 |
BH Other financial assets | 3 331.00 | | 3 331.00 | 3 331.00 |
BJ TOTAL (I) | 51 098.00 | 34 486.00 | 16 612.00 | 51 098.00 |
BL Raw materials, supplies | | | | |
BT Goods | 48 228.00 | | 48 228.00 | 48 228.00 |
BX Customers and related accounts | 151 854.00 | | 151 854.00 | 151 854.00 |
BZ Other receivables | 38 195.00 | | 38 195.00 | 38 195.00 |
CF Cash and cash equivalents | 224 437.00 | | 224 437.00 | 224 437.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 464 545.00 | | 464 545.00 | 464 545.00 |
CO Grand total (0 to V) | 515 643.00 | 34 486.00 | 481 157.00 | 515 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 37 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 890.00 | | | 3 890.00 |
DH Retained earnings | -68 843.00 | -153 308.00 | | -68 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 571.00 | 84 465.00 | | -327 571.00 |
DL TOTAL (I) | -383 724.00 | -31 043.00 | | -383 724.00 |
DU Loans and Debts from Credit Institutions (3) | 224 805.00 | 272 120.00 | | 224 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 251.00 | 22 739.00 | | 539 251.00 |
DX Trade payables and related accounts | 39 232.00 | 71 431.00 | | 39 232.00 |
DY Tax and social security liabilities | 50 080.00 | 61 947.00 | | 50 080.00 |
EA Other liabilities | 11 514.00 | 1 373.00 | | 11 514.00 |
EC TOTAL (IV) | 864 881.00 | 429 609.00 | | 864 881.00 |
EE Grand total (I to V) | 481 157.00 | 398 566.00 | | 481 157.00 |
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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 | | | 421 041.00 | |
FJ Net sales | | | 421 041.00 | |
FO Operating subsidies | | | 23 437.00 | |
FQ Other income | | | 5 020.00 | |
FR Total operating income (I) | | | 449 498.00 | |
FS Purchases of goods (including customs duties) | | | 277 566.00 | |
FT Inventory change (goods) | | | 84 212.00 | |
FU Purchases of raw materials and other supplies | | | 18 008.00 | |
FW Other purchases and external expenses | | | 272 765.00 | |
FX Taxes, duties, and similar payments | | | 9 655.00 | |
FY Salaries and Wages | | | 45 122.00 | |
FZ Social Security Contributions | | | 22 303.00 | |
GB Operating Expenses - Provisions | | | 8 014.00 | |
GE Other Expenses | | | 19 576.00 | |
GF Total Operating Expenses (II) | | | 757 220.00 | |
GG - OPERATING RESULT (I - II) | | | -307 722.00 | |
GP Total financial income (V) | | | 43.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16 720.00 | | | 16 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 720.00 | | | -16 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 541.00 | | | 449 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 112.00 | | | 777 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 571.00 | | | -327 571.00 |
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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 | 26 473.00 | 8 014.00 | | 26 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 473.00 | 8 014.00 | | 26 473.00 |
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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 | 39 232.00 | 39 232.00 | | 39 232.00 |
8D Social Security and Other Social Organizations | 50 080.00 | 50 080.00 | | 50 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 513.00 | 11 514.00 | | 11 513.00 |
UT Other financial assets | 3 331.00 | | 3 331.00 | 3 331.00 |
UX Other trade receivables | 151 854.00 | 151 854.00 | | 151 854.00 |
VG Loans with a maturity of up to one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VH Loans with a maturity of more than one year at origin | 223 713.00 | 57 719.00 | 165 994.00 | 223 713.00 |
VI Group and Associates | 539 251.00 | | 539 251.00 | 539 251.00 |
VK Loans repaid during the year | 48 406.00 | | | 48 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 195.00 | 38 195.00 | | 38 195.00 |
VS Prepaid expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 210.00 | 191 879.00 | 3 331.00 | 195 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 881.00 | 159 637.00 | 705 244.00 | 864 881.00 |
