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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 | 37 134.00 | 21 907.00 | 15 228.00 | 37 134.00 |
AT Other tangible assets | 4 425.00 | 3 406.00 | 1 019.00 | 4 425.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 42 259.00 | 25 313.00 | 16 947.00 | 42 259.00 |
BT Goods | 111 019.00 | 7 771.00 | 103 248.00 | 111 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 026.00 | | 33 026.00 | 33 026.00 |
BZ Other receivables | 14 247.00 | | 14 247.00 | 14 247.00 |
CF Cash and cash equivalents | 2 831.00 | | 2 831.00 | 2 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 123.00 | 7 771.00 | 153 352.00 | 161 123.00 |
CO Grand total (0 to V) | 203 382.00 | 33 084.00 | 170 299.00 | 203 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -98 579.00 | -103 371.00 | | -98 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 755.00 | 4 792.00 | | -12 755.00 |
DL TOTAL (I) | -108 334.00 | -95 579.00 | | -108 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 151 917.00 | 124 631.00 | | 151 917.00 |
DY Tax and social security liabilities | 4 146.00 | 5 560.00 | | 4 146.00 |
EA Other liabilities | 122 541.00 | 137 085.00 | | 122 541.00 |
EC TOTAL (IV) | 278 633.00 | 267 304.00 | | 278 633.00 |
EE Grand total (I to V) | 170 299.00 | 171 725.00 | | 170 299.00 |
EG Accrued income and payables due within one year | 278 633.00 | | | 278 633.00 |
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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 | | | 175 484.00 | |
FJ Net sales | | | 175 484.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 176 466.00 | |
FS Purchases of goods (including customs duties) | | | 120 339.00 | |
FW Other purchases and external expenses | | | 51 033.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 4 112.00 | |
FZ Social Security Contributions | | | 1 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 317.00 | |
GF Total Operating Expenses (II) | | | 185 872.00 | |
GG - OPERATING RESULT (I - II) | | | -9 406.00 | |
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) | | | -9 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 356.00 | | | 3 356.00 |
HH Total exceptional expenses (VIII) | 3 356.00 | | | 3 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 356.00 | | | -3 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 466.00 | 125 388.00 | | 176 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 221.00 | 120 596.00 | | 189 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 755.00 | 4 792.00 | | -12 755.00 |
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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 | 151 917.00 | 151 917.00 | | 151 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 570.00 | 122 570.00 | | 122 570.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 14 247.00 | | | 14 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 146.00 | 4 146.00 | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 973.00 | 47 273.00 | 700.00 | 47 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 633.00 | 278 633.00 | | 278 633.00 |
