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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 | 248.00 | | 248.00 | 248.00 |
AJ Other Intangible Assets | 18 018.00 | 18 018.00 | | 18 018.00 |
AT Other tangible assets | 23 951.00 | 17 726.00 | 6 225.00 | 23 951.00 |
BJ TOTAL (I) | 42 216.00 | 35 744.00 | 6 473.00 | 42 216.00 |
BT Goods | 86 444.00 | 13 543.00 | 72 901.00 | 86 444.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CF Cash and cash equivalents | 19 847.00 | | 19 847.00 | 19 847.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 107 177.00 | 13 543.00 | 93 634.00 | 107 177.00 |
CO Grand total (0 to V) | 149 393.00 | 49 287.00 | 100 107.00 | 149 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 40 418.00 | 63 724.00 | | 40 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 440.00 | -23 306.00 | | -13 440.00 |
DL TOTAL (I) | 81 978.00 | 95 418.00 | | 81 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 498.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 19.00 | | 1 400.00 |
DX Trade payables and related accounts | 11 234.00 | 4 266.00 | | 11 234.00 |
DY Tax and social security liabilities | 5 495.00 | | | 5 495.00 |
EC TOTAL (IV) | 18 129.00 | 10 783.00 | | 18 129.00 |
EE Grand total (I to V) | 100 107.00 | 106 201.00 | | 100 107.00 |
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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 | | | 143 881.00 | |
FJ Net sales | | | 144 051.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 144 443.00 | |
FS Purchases of goods (including customs duties) | | | 113 656.00 | |
FT Inventory change (goods) | | | -3 421.00 | |
FW Other purchases and external expenses | | | 25 597.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 9 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 158 073.00 | |
GG - OPERATING RESULT (I - II) | | | -13 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 440.00 | -23 306.00 | | -13 440.00 |
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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 | 11 234.00 | 11 234.00 | | 11 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VK Loans repaid during the year | 6 498.00 | | | 6 498.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 129.00 | 18 129.00 | | 18 129.00 |
