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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 3 589.00 | | 3 589.00 | 3 589.00 |
BX Customers and related accounts | 11 997.00 | | 11 997.00 | 11 997.00 |
BZ Other receivables | 8 385.00 | | 8 385.00 | 8 385.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 335.00 | | 24 335.00 | 24 335.00 |
CO Grand total (0 to V) | 24 335.00 | | 24 335.00 | 24 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 45 452.00 | 45 452.00 | | 45 452.00 |
DH Retained earnings | -57 110.00 | -37 911.00 | | -57 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 380.00 | -19 199.00 | | -58 380.00 |
DL TOTAL (I) | -61 654.00 | -3 274.00 | | -61 654.00 |
DT Other Bond Issues | 12.00 | 35.00 | | 12.00 |
DU Loans and Debts from Credit Institutions (3) | 6 784.00 | 22 906.00 | | 6 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 147.00 | 147.00 | | 14 147.00 |
DX Trade payables and related accounts | 55 721.00 | 27 200.00 | | 55 721.00 |
DY Tax and social security liabilities | 8 617.00 | 9 281.00 | | 8 617.00 |
EA Other liabilities | 708.00 | | | 708.00 |
EC TOTAL (IV) | 85 989.00 | 59 569.00 | | 85 989.00 |
EE Grand total (I to V) | 24 335.00 | 56 295.00 | | 24 335.00 |
EG Accrued income and payables due within one year | 85 989.00 | | | 85 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 3 568.00 | | 258.00 |
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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 | 63 584.00 | | 63 584.00 | 63 584.00 |
FG Production sold - services | 2 413.00 | | 2 413.00 | 2 413.00 |
FJ Net sales | 65 998.00 | | 65 998.00 | 65 998.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 998.00 | |
FS Purchases of goods (including customs duties) | | | 52 751.00 | |
FT Inventory change (goods) | | | 2 055.00 | |
FW Other purchases and external expenses | | | 37 721.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 775.00 | |
GG - OPERATING RESULT (I - II) | | | -57 777.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | | 3 272.00 | | |
HD Total exceptional income (VII) | 70.00 | 3 272.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 2 833.00 | | |
HH Total exceptional expenses (VIII) | | 2 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | 439.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 068.00 | 57 575.00 | | 66 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 448.00 | 76 774.00 | | 124 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 380.00 | -19 199.00 | | -58 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12.00 | 12.00 | | 12.00 |
8A Miscellaneous Loans and Financial Debts | 14 147.00 | 14 147.00 | | 14 147.00 |
8B Suppliers and Related Accounts | 55 721.00 | 55 721.00 | | 55 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VA Doubtful or disputed receivables | 11 997.00 | | | 11 997.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 6 527.00 | 6 527.00 | | 6 527.00 |
VK Loans repaid during the year | 12 811.00 | | | 12 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 385.00 | | | 8 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 382.00 | 20 382.00 | | 20 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 989.00 | 85 989.00 | | 85 989.00 |
