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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 | 9 917.00 | 8 558.00 | 1 359.00 | 9 917.00 |
AR Technical installations, industrial equipment and tools | 8 407.00 | 7 248.00 | 1 159.00 | 8 407.00 |
AT Other tangible assets | 2 953.00 | 2 953.00 | | 2 953.00 |
BH Other financial assets | 10 186.00 | | 10 186.00 | 10 186.00 |
BJ TOTAL (I) | 31 463.00 | 18 759.00 | 12 704.00 | 31 463.00 |
BX Customers and related accounts | 413 694.00 | 3 665.00 | 410 029.00 | 413 694.00 |
BZ Other receivables | 987 026.00 | | 987 026.00 | 987 026.00 |
CF Cash and cash equivalents | 92 235.00 | | 92 235.00 | 92 235.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 1 497 159.00 | 3 665.00 | 1 493 494.00 | 1 497 159.00 |
CO Grand total (0 to V) | 1 528 622.00 | 22 424.00 | 1 506 198.00 | 1 528 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 26 886.00 | | | 26 886.00 |
DH Retained earnings | 53 278.00 | | | 53 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 685.00 | | | -153 685.00 |
DL TOTAL (I) | -42 722.00 | | | -42 722.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 196.00 | | | 522 196.00 |
DX Trade payables and related accounts | 592 487.00 | | | 592 487.00 |
DY Tax and social security liabilities | 161 758.00 | | | 161 758.00 |
EA Other liabilities | 132 479.00 | | | 132 479.00 |
EC TOTAL (IV) | 1 408 920.00 | | | 1 408 920.00 |
EE Grand total (I to V) | 1 506 198.00 | | | 1 506 198.00 |
EG Accrued income and payables due within one year | 1 408 920.00 | | | 1 408 920.00 |
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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 | 615 027.00 | | 615 027.00 | 615 027.00 |
FG Production sold - services | 32 038.00 | | 32 038.00 | 32 038.00 |
FJ Net sales | 647 064.00 | | 647 064.00 | 647 064.00 |
FR Total operating income (I) | | | 647 064.00 | |
FS Purchases of goods (including customs duties) | | | 286 767.00 | |
FT Inventory change (goods) | | | 75 872.00 | |
FW Other purchases and external expenses | | | 249 852.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
FY Salaries and Wages | | | 84 045.00 | |
FZ Social Security Contributions | | | 21 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 450.00 | |
GF Total Operating Expenses (II) | | | 725 613.00 | |
GG - OPERATING RESULT (I - II) | | | -78 549.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 704.00 | | | 4 704.00 |
HB Exceptional income from capital transactions | 2 908.00 | | | 2 908.00 |
HD Total exceptional income (VII) | 7 612.00 | | | 7 612.00 |
HE Exceptional expenses on management operations | 82 738.00 | | | 82 738.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 82 742.00 | | | 82 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 129.00 | | | -75 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 677.00 | | | 654 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 362.00 | | | 808 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 685.00 | | | -153 685.00 |
