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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 274.00 | 8 804.00 | 6 471.00 | 15 274.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 114.00 | 8 804.00 | 7 310.00 | 16 114.00 |
CO Grand total (0 to V) | 16 114.00 | 8 804.00 | 7 310.00 | 16 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -208 613.00 | -180 233.00 | | -208 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 923.00 | -28 381.00 | | -155 923.00 |
DL TOTAL (I) | -357 536.00 | -201 614.00 | | -357 536.00 |
DU Loans and Debts from Credit Institutions (3) | 87 408.00 | 114 381.00 | | 87 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 183.00 | 277 297.00 | | 238 183.00 |
DX Trade payables and related accounts | 12 263.00 | 113 555.00 | | 12 263.00 |
DY Tax and social security liabilities | 26 994.00 | 37 517.00 | | 26 994.00 |
EA Other liabilities | | 1 907.00 | | |
EC TOTAL (IV) | 364 848.00 | 544 657.00 | | 364 848.00 |
EE Grand total (I to V) | 7 310.00 | 343 044.00 | | 7 310.00 |
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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 | 197 424.00 | | 197 424.00 | 197 424.00 |
FG Production sold - services | 38 733.00 | | 38 733.00 | 38 733.00 |
FJ Net sales | 236 158.00 | | 236 158.00 | 236 158.00 |
FQ Other income | | | 1 822.00 | |
FR Total operating income (I) | | | 237 980.00 | |
FS Purchases of goods (including customs duties) | | | 129 905.00 | |
FT Inventory change (goods) | | | 104 307.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 494.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 12 335.00 | |
FZ Social Security Contributions | | | 17 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 804.00 | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 315 206.00 | |
GG - OPERATING RESULT (I - II) | | | -77 226.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891.00 | | | 891.00 |
HD Total exceptional income (VII) | 891.00 | | | 891.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 76 914.00 | | | 76 914.00 |
HH Total exceptional expenses (VIII) | 77 289.00 | | | 77 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 398.00 | | | -76 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 871.00 | 725 638.00 | | 238 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 794.00 | 754 019.00 | | 394 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 923.00 | -28 381.00 | | -155 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 804.00 | | |
7B Total provisions for depreciation | | 8 804.00 | | |
7C Grand total | | 8 804.00 | | |
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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 | 238 183.00 | 238 183.00 | | 238 183.00 |
8B Suppliers and Related Accounts | 12 263.00 | 12 263.00 | | 12 263.00 |
VG Loans with a maturity of up to one year at origin | 87 408.00 | 27 739.00 | 59 669.00 | 87 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 993.00 | 26 993.00 | | 26 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 114.00 | 16 114.00 | | 16 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 846.00 | 305 177.00 | 59 669.00 | 364 846.00 |
