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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 027.00 | 7 025.00 | 1 002.00 | 8 027.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 8 178.00 | 7 025.00 | 1 153.00 | 8 178.00 |
BT Goods | 4 048.00 | | 4 048.00 | 4 048.00 |
BX Customers and related accounts | 6 230.00 | | 6 230.00 | 6 230.00 |
BZ Other receivables | 90 665.00 | | 90 665.00 | 90 665.00 |
CF Cash and cash equivalents | 2 713.00 | | 2 713.00 | 2 713.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 104 762.00 | | 104 762.00 | 104 762.00 |
CO Grand total (0 to V) | 112 940.00 | 7 025.00 | 105 915.00 | 112 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -44 219.00 | -20 869.00 | | -44 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 501.00 | -23 350.00 | | -54 501.00 |
DL TOTAL (I) | -94 220.00 | -39 719.00 | | -94 220.00 |
DU Loans and Debts from Credit Institutions (3) | 71 002.00 | 114 924.00 | | 71 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 352.00 | 5 700.00 | | 53 352.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 61 632.00 | 55 231.00 | | 61 632.00 |
DY Tax and social security liabilities | 13 148.00 | 21 435.00 | | 13 148.00 |
EA Other liabilities | | 17 820.00 | | |
EC TOTAL (IV) | 200 134.00 | 215 110.00 | | 200 134.00 |
EE Grand total (I to V) | 105 915.00 | 175 391.00 | | 105 915.00 |
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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 | 44 368.00 | | 44 368.00 | 44 368.00 |
FG Production sold - services | 39 408.00 | | 39 408.00 | 39 408.00 |
FJ Net sales | 83 776.00 | | 83 776.00 | 83 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 776.00 | |
FS Purchases of goods (including customs duties) | | | 44 986.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 30 103.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 24 451.00 | |
FZ Social Security Contributions | | | 13 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 662.00 | |
GE Other Expenses | | | 16 611.00 | |
GF Total Operating Expenses (II) | | | 132 791.00 | |
GG - OPERATING RESULT (I - II) | | | -49 015.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 748.00 | |
GU Total financial expenses (VI) | | | 2 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69 992.00 | | |
HB Exceptional income from capital transactions | 31 100.00 | 8 000.00 | | 31 100.00 |
HD Total exceptional income (VII) | 31 100.00 | 77 992.00 | | 31 100.00 |
HE Exceptional expenses on management operations | 3 853.00 | 305.00 | | 3 853.00 |
HF Exceptional expenses on capital transactions | 29 985.00 | 6 600.00 | | 29 985.00 |
HH Total exceptional expenses (VIII) | 33 838.00 | 6 905.00 | | 33 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 738.00 | 71 087.00 | | -2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 876.00 | 335 148.00 | | 114 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 377.00 | 358 497.00 | | 169 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 501.00 | -23 350.00 | | -54 501.00 |
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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 | 53 352.00 | | 53 352.00 | 53 352.00 |
8B Suppliers and Related Accounts | 61 632.00 | 61 632.00 | | 61 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 001.00 | 98 001.00 | | 98 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 134.00 | 74 780.00 | 88 853.00 | 199 134.00 |
