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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 949.00 | | 1 949.00 | 1 949.00 |
BJ TOTAL (I) | 1 949.00 | | 1 949.00 | 1 949.00 |
BX Customers and related accounts | 677.00 | 616.00 | 61.00 | 677.00 |
BZ Other receivables | 161 584.00 | | 161 584.00 | 161 584.00 |
CF Cash and cash equivalents | 65 367.00 | | 65 367.00 | 65 367.00 |
CJ TOTAL (II) | 227 628.00 | 616.00 | 227 012.00 | 227 628.00 |
CO Grand total (0 to V) | 229 577.00 | 616.00 | 228 961.00 | 229 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 960.00 | | | 214 960.00 |
DD Legal reserve (1) | 21 496.00 | | | 21 496.00 |
DG Other reserves | 109 031.00 | | | 109 031.00 |
DH Retained earnings | -431 002.00 | | | -431 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 487.00 | | | -64 487.00 |
DL TOTAL (I) | -150 002.00 | | | -150 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 137.00 | | | 191 137.00 |
DX Trade payables and related accounts | 181 388.00 | | | 181 388.00 |
DY Tax and social security liabilities | 6 439.00 | | | 6 439.00 |
EC TOTAL (IV) | 378 964.00 | | | 378 964.00 |
EE Grand total (I to V) | 228 961.00 | | | 228 961.00 |
EG Accrued income and payables due within one year | 378 964.00 | | | 378 964.00 |
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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 | 90 055.00 | | 90 055.00 | 90 055.00 |
FD Production sold - goods | 51.00 | | 51.00 | 51.00 |
FJ Net sales | 90 106.00 | | 90 106.00 | 90 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 837.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 946.00 | |
FS Purchases of goods (including customs duties) | | | 21 338.00 | |
FT Inventory change (goods) | | | 81 590.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 67 415.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 44 349.00 | |
FZ Social Security Contributions | | | 7 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GE Other Expenses | | | 1 985.00 | |
GF Total Operating Expenses (II) | | | 225 916.00 | |
GG - OPERATING RESULT (I - II) | | | -131 970.00 | |
GL Other interest and similar income | | | 1 468.00 | |
GP Total financial income (V) | | | 1 468.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 003.00 | | | 2 003.00 |
HA Exceptional income from management transactions | 25 946.00 | | | 25 946.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 175 946.00 | | | 175 946.00 |
HE Exceptional expenses on management operations | 34 505.00 | | | 34 505.00 |
HF Exceptional expenses on capital transactions | 59 281.00 | | | 59 281.00 |
HG Exceptional depreciation and provisions | 13 550.00 | | | 13 550.00 |
HH Total exceptional expenses (VIII) | 107 337.00 | | | 107 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 610.00 | | | 68 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 360.00 | | | 271 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 847.00 | | | 335 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 487.00 | | | -64 487.00 |
HP References: Equipment leasing | 1 378.00 | | | 1 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 137.00 | 191 137.00 | | 191 137.00 |
8B Suppliers and Related Accounts | 181 388.00 | 181 388.00 | | 181 388.00 |
8D Social Security and Other Social Organizations | 6 439.00 | 6 439.00 | | 6 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 211.00 | 162 261.00 | | 164 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 964.00 | 378 964.00 | | 378 964.00 |
