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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 | 17 346.00 | 11 064.00 | 6 283.00 | 17 346.00 |
AR Technical installations, industrial equipment and tools | 694.00 | 694.00 | | 694.00 |
AT Other tangible assets | 66 556.00 | 38 425.00 | 28 132.00 | 66 556.00 |
BD Other fixed assets | 5 007.00 | | 5 007.00 | 5 007.00 |
BH Other financial assets | 5 756.00 | | 5 756.00 | 5 756.00 |
BJ TOTAL (I) | 95 360.00 | 50 182.00 | 45 177.00 | 95 360.00 |
BT Goods | 84 182.00 | 10 000.00 | 74 182.00 | 84 182.00 |
BX Customers and related accounts | 222 332.00 | 30 172.00 | 192 160.00 | 222 332.00 |
BZ Other receivables | 17 194.00 | | 17 194.00 | 17 194.00 |
CF Cash and cash equivalents | 106 684.00 | | 106 684.00 | 106 684.00 |
CH Prepaid expenses | 15 467.00 | | 15 467.00 | 15 467.00 |
CJ TOTAL (II) | 445 859.00 | 40 172.00 | 405 688.00 | 445 859.00 |
CO Grand total (0 to V) | 541 219.00 | 90 354.00 | 450 865.00 | 541 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -391 053.00 | -270 798.00 | | -391 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 465.00 | -120 255.00 | | -103 465.00 |
DL TOTAL (I) | -219 518.00 | -116 053.00 | | -219 518.00 |
DX Trade payables and related accounts | 632 959.00 | 618 319.00 | | 632 959.00 |
DY Tax and social security liabilities | 35 274.00 | 57 988.00 | | 35 274.00 |
EA Other liabilities | 2 151.00 | 2 247.00 | | 2 151.00 |
EC TOTAL (IV) | 670 383.00 | 678 553.00 | | 670 383.00 |
EE Grand total (I to V) | 450 865.00 | 562 500.00 | | 450 865.00 |
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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 | 446 679.00 | | 446 679.00 | 446 679.00 |
FG Production sold - services | 267 323.00 | | 267 323.00 | 267 323.00 |
FJ Net sales | 714 002.00 | | 714 002.00 | 714 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 146.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 751 935.00 | |
FS Purchases of goods (including customs duties) | | | 226 971.00 | |
FT Inventory change (goods) | | | 16 290.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 350 810.00 | |
FX Taxes, duties, and similar payments | | | 12 931.00 | |
FY Salaries and Wages | | | 166 650.00 | |
FZ Social Security Contributions | | | 72 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 875.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 855 365.00 | |
GG - OPERATING RESULT (I - II) | | | -103 430.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 380.00 | | |
HB Exceptional income from capital transactions | | 9 537.00 | | |
HD Total exceptional income (VII) | | 9 916.00 | | |
HE Exceptional expenses on management operations | 35.00 | 1 112.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 10 724.00 | | |
HG Exceptional depreciation and provisions | | 130.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 11 966.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -2 050.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 935.00 | 881 980.00 | | 751 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 400.00 | 1 002 234.00 | | 855 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 465.00 | -120 255.00 | | -103 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
6T Receivables | 33 520.00 | | 3 348.00 | 33 520.00 |
7B Total provisions for depreciation | 43 520.00 | | 3 348.00 | 43 520.00 |
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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 | 632 959.00 | 632 959.00 | | 632 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 274.00 | 35 274.00 | | 35 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 749.00 | 254 993.00 | 5 756.00 | 260 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 383.00 | 670 383.00 | | 670 383.00 |
