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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 | 536.00 | 536.00 | | 536.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | 1 020.00 | 1 020.00 | | 1 020.00 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 600.00 | 1 556.00 | 1 044.00 | 2 600.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 128.00 | | 50 128.00 | 50 128.00 |
CF Cash and cash equivalents | 86 654.00 | | 86 654.00 | 86 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 783.00 | | 136 783.00 | 136 783.00 |
CO Grand total (0 to V) | 139 383.00 | 1 556.00 | 137 827.00 | 139 383.00 |
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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 |
DG Other reserves | 134 686.00 | 150 659.00 | | 134 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 754.00 | -5 973.00 | | -49 754.00 |
DL TOTAL (I) | 93 316.00 | 153 070.00 | | 93 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 173.00 | 15 325.00 | | 12 173.00 |
DX Trade payables and related accounts | 3 219.00 | 8 884.00 | | 3 219.00 |
DY Tax and social security liabilities | 29 118.00 | 3 882.00 | | 29 118.00 |
EC TOTAL (IV) | 44 510.00 | 28 092.00 | | 44 510.00 |
EE Grand total (I to V) | 137 827.00 | 181 163.00 | | 137 827.00 |
EG Accrued income and payables due within one year | 44 510.00 | 28 092.00 | | 44 510.00 |
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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 | 323 202.00 | | 323 202.00 | 323 202.00 |
FG Production sold - services | 1 209.00 | | 1 209.00 | 1 209.00 |
FJ Net sales | 324 412.00 | | 324 412.00 | 324 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 325 084.00 | |
FS Purchases of goods (including customs duties) | | | 218 269.00 | |
FT Inventory change (goods) | | | 30 726.00 | |
FV Inventory change (raw materials and supplies) | | | 624.00 | |
FW Other purchases and external expenses | | | 47 747.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 56 734.00 | |
FZ Social Security Contributions | | | 3 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 788.00 | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 363 780.00 | |
GG - OPERATING RESULT (I - II) | | | -38 696.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | 207.00 | | 157.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 157.00 | 207.00 | | 100 157.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 111 173.00 | | | 111 173.00 |
HH Total exceptional expenses (VIII) | 111 233.00 | | | 111 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 076.00 | 207.00 | | -11 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 259.00 | 301 021.00 | | 425 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 013.00 | 306 994.00 | | 475 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 754.00 | -5 973.00 | | -49 754.00 |
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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
8C Staff and Related Accounts | 4 398.00 | 4 398.00 | | 4 398.00 |
8D Social Security and Other Social Organizations | 22 916.00 | 22 916.00 | | 22 916.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 12 173.00 | 12 173.00 | | 12 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 129.00 | 50 129.00 | | 50 129.00 |
VW VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 511.00 | 44 511.00 | | 44 511.00 |
