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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 311.00 | 11 222.00 | 89.00 | 11 311.00 |
AF Concessions, Patents and Similar Rights | 2 580.00 | 2 580.00 | | 2 580.00 |
AT Other tangible assets | 71 265.00 | 37 149.00 | 34 116.00 | 71 265.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 85 157.00 | 50 951.00 | 34 206.00 | 85 157.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 484.00 | | 5 484.00 | 5 484.00 |
CF Cash and cash equivalents | 12 742.00 | | 12 742.00 | 12 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 227.00 | | 18 227.00 | 18 227.00 |
CO Grand total (0 to V) | 103 384.00 | 50 951.00 | 52 433.00 | 103 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 3 895.00 | 3 895.00 | | 3 895.00 |
DH Retained earnings | -154 840.00 | -151 553.00 | | -154 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 531.00 | -3 286.00 | | -81 531.00 |
DL TOTAL (I) | -187 476.00 | -105 945.00 | | -187 476.00 |
DU Loans and Debts from Credit Institutions (3) | 15 347.00 | 22 738.00 | | 15 347.00 |
DX Trade payables and related accounts | 212 791.00 | 247 133.00 | | 212 791.00 |
DY Tax and social security liabilities | 10 697.00 | 35 165.00 | | 10 697.00 |
EA Other liabilities | 1 074.00 | 4 723.00 | | 1 074.00 |
EC TOTAL (IV) | 239 909.00 | 309 761.00 | | 239 909.00 |
EE Grand total (I to V) | 52 433.00 | 203 815.00 | | 52 433.00 |
EG Accrued income and payables due within one year | 232 165.00 | 294 481.00 | | 232 165.00 |
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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 | 150 501.00 | | 150 501.00 | 150 501.00 |
FG Production sold - services | 6 968.00 | | 6 968.00 | 6 968.00 |
FJ Net sales | 157 469.00 | | 157 469.00 | 157 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 158 067.00 | |
FS Purchases of goods (including customs duties) | | | 10 512.00 | |
FT Inventory change (goods) | | | 112 359.00 | |
FW Other purchases and external expenses | | | 40 147.00 | |
FX Taxes, duties, and similar payments | | | 4 919.00 | |
FY Salaries and Wages | | | 45 635.00 | |
FZ Social Security Contributions | | | 10 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 218.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 239 034.00 | |
GG - OPERATING RESULT (I - II) | | | -80 966.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 848.00 | 81 947.00 | | 7 848.00 |
HD Total exceptional income (VII) | 7 848.00 | 81 947.00 | | 7 848.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 7 848.00 | | | 7 848.00 |
HH Total exceptional expenses (VIII) | 7 887.00 | | | 7 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 81 947.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 915.00 | 460 312.00 | | 165 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 446.00 | 463 598.00 | | 247 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 531.00 | -3 286.00 | | -81 531.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 30 159.00 | | |
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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 | 212 791.00 | 212 791.00 | | 212 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
VB VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VC Group and associates | 3 167.00 | 3 167.00 | | 3 167.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 15 287.00 | 7 543.00 | 7 744.00 | 15 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 485.00 | 5 485.00 | | 5 485.00 |
VW VAT | 10 698.00 | 10 698.00 | | 10 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 910.00 | 232 166.00 | 7 744.00 | 239 910.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
