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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 | 2 750.00 | 2 687.00 | 63.00 | 2 750.00 |
AT Other tangible assets | 56 120.00 | 31 693.00 | 24 427.00 | 56 120.00 |
BH Other financial assets | 7 130.00 | | 7 130.00 | 7 130.00 |
BJ TOTAL (I) | 66 000.00 | 34 380.00 | 31 621.00 | 66 000.00 |
BT Goods | 56 746.00 | | 56 746.00 | 56 746.00 |
BZ Other receivables | 17 782.00 | | 17 782.00 | 17 782.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 15 444.00 | | 15 444.00 | 15 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 974.00 | | 89 974.00 | 89 974.00 |
CO Grand total (0 to V) | 155 974.00 | 34 380.00 | 121 595.00 | 155 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 48 096.00 | 47 716.00 | | 48 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 828.00 | 380.00 | | -29 828.00 |
DL TOTAL (I) | 40 268.00 | 70 096.00 | | 40 268.00 |
DU Loans and Debts from Credit Institutions (3) | 18 481.00 | | | 18 481.00 |
DX Trade payables and related accounts | 50 766.00 | 33 970.00 | | 50 766.00 |
DY Tax and social security liabilities | 12 079.00 | 2 742.00 | | 12 079.00 |
EC TOTAL (IV) | 81 327.00 | 36 713.00 | | 81 327.00 |
EE Grand total (I to V) | 121 595.00 | 106 808.00 | | 121 595.00 |
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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 | 273 370.00 | | 273 370.00 | 273 370.00 |
FJ Net sales | 273 370.00 | | 273 370.00 | 273 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 274 949.00 | |
FS Purchases of goods (including customs duties) | | | 177 758.00 | |
FT Inventory change (goods) | | | -15 488.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 504.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 48 159.00 | |
FZ Social Security Contributions | | | 12 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 993.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 284 035.00 | |
GG - OPERATING RESULT (I - II) | | | -9 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 741.00 | | | 20 741.00 |
HH Total exceptional expenses (VIII) | 20 741.00 | | | 20 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 741.00 | | | -20 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 949.00 | 279 725.00 | | 274 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 776.00 | 279 345.00 | | 304 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 828.00 | 380.00 | | -29 828.00 |
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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 | 50 766.00 | 50 766.00 | | 50 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 913.00 | 17 782.00 | 7 130.00 | 24 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 327.00 | 81 327.00 | | 81 327.00 |
