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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 | 7 150.00 | 3 568.00 | 3 582.00 | 7 150.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 35 419.00 | 10 197.00 | 25 222.00 | 35 419.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 93 569.00 | 13 765.00 | 79 803.00 | 93 569.00 |
BT Goods | 48 127.00 | | 48 127.00 | 48 127.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 3 231.00 | | 3 231.00 | 3 231.00 |
CF Cash and cash equivalents | 17 942.00 | | 17 942.00 | 17 942.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 71 320.00 | | 71 320.00 | 71 320.00 |
CO Grand total (0 to V) | 164 888.00 | 13 765.00 | 151 123.00 | 164 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -35 972.00 | | | -35 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 396.00 | | | -58 396.00 |
DL TOTAL (I) | -84 368.00 | | | -84 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 309.00 | | | 221 309.00 |
DX Trade payables and related accounts | 6 697.00 | | | 6 697.00 |
DY Tax and social security liabilities | 7 459.00 | | | 7 459.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 235 491.00 | | | 235 491.00 |
EE Grand total (I to V) | 151 123.00 | | | 151 123.00 |
EG Accrued income and payables due within one year | 235 491.00 | | | 235 491.00 |
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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 | | | 97 822.00 | |
FG Production sold - services | | | 300.00 | |
FJ Net sales | | | 98 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 98 521.00 | |
FS Purchases of goods (including customs duties) | | | 32 833.00 | |
FT Inventory change (goods) | | | 14 008.00 | |
FU Purchases of raw materials and other supplies | | | 1 214.00 | |
FW Other purchases and external expenses | | | 50 746.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 30 827.00 | |
FZ Social Security Contributions | | | 12 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 637.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 153 288.00 | |
GG - OPERATING RESULT (I - II) | | | -54 767.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | | | -1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 521.00 | | | 98 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 917.00 | | | 156 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 396.00 | | | -58 396.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 128.00 | 8 637.00 | | 5 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | 2 383.00 | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 943.00 | 6 254.00 | | 3 943.00 |
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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 | 6 697.00 | 6 697.00 | | 6 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 335.00 | 221 335.00 | | 221 335.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 850.00 | 850.00 | | 850.00 |
VP Miscellaneous | 3 231.00 | 3 231.00 | | 3 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 458.00 | 7 458.00 | | 7 458.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000.00 | 5 000.00 | 1 000.00 | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 491.00 | 235 491.00 | | 235 491.00 |
