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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 | 11 228.00 | 8 303.00 | 2 924.00 | 11 228.00 |
AF Concessions, Patents and Similar Rights | 2 930.00 | 2 930.00 | | 2 930.00 |
AT Other tangible assets | 121 612.00 | 46 129.00 | 75 482.00 | 121 612.00 |
BH Other financial assets | 11 475.00 | | 11 475.00 | 11 475.00 |
BJ TOTAL (I) | 147 245.00 | 57 363.00 | 89 881.00 | 147 245.00 |
BT Goods | 121 667.00 | 1 972.00 | 119 695.00 | 121 667.00 |
BX Customers and related accounts | 20 710.00 | 13 631.00 | 7 079.00 | 20 710.00 |
BZ Other receivables | 8 846.00 | | 8 846.00 | 8 846.00 |
CF Cash and cash equivalents | 8 603.00 | | 8 603.00 | 8 603.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 162 369.00 | 15 603.00 | 146 766.00 | 162 369.00 |
CO Grand total (0 to V) | 309 615.00 | 72 967.00 | 236 648.00 | 309 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -93 393.00 | -23 488.00 | | -93 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 061.00 | -69 905.00 | | -75 061.00 |
DL TOTAL (I) | -68 454.00 | 6 606.00 | | -68 454.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 40.00 | | 74.00 |
DX Trade payables and related accounts | 277 642.00 | 195 899.00 | | 277 642.00 |
DY Tax and social security liabilities | 18 700.00 | 24 763.00 | | 18 700.00 |
EA Other liabilities | 8 685.00 | 8 413.00 | | 8 685.00 |
EC TOTAL (IV) | 305 102.00 | 229 117.00 | | 305 102.00 |
EE Grand total (I to V) | 236 648.00 | 235 724.00 | | 236 648.00 |
EG Accrued income and payables due within one year | 305 102.00 | 229 117.00 | | 305 102.00 |
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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 | 514 793.00 | | 514 793.00 | 514 793.00 |
FG Production sold - services | 11 954.00 | | 11 954.00 | 11 954.00 |
FJ Net sales | 526 747.00 | | 526 747.00 | 526 747.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 528 253.00 | |
FS Purchases of goods (including customs duties) | | | 387 600.00 | |
FT Inventory change (goods) | | | -7 211.00 | |
FW Other purchases and external expenses | | | 114 111.00 | |
FX Taxes, duties, and similar payments | | | 9 066.00 | |
FY Salaries and Wages | | | 66 830.00 | |
FZ Social Security Contributions | | | 15 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 972.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 604 332.00 | |
GG - OPERATING RESULT (I - II) | | | -76 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 018.00 | 66 469.00 | | 1 018.00 |
HD Total exceptional income (VII) | 1 018.00 | 66 469.00 | | 1 018.00 |
HE Exceptional expenses on management operations | | 1 302.00 | | |
HH Total exceptional expenses (VIII) | | 1 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018.00 | 65 166.00 | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 271.00 | 392 079.00 | | 529 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 332.00 | 461 984.00 | | 604 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 061.00 | -69 905.00 | | -75 061.00 |
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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 | 277 642.00 | 277 642.00 | | 277 642.00 |
8C Staff and Related Accounts | 8 123.00 | 8 123.00 | | 8 123.00 |
8D Social Security and Other Social Organizations | 8 228.00 | 8 228.00 | | 8 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 686.00 | 8 686.00 | | 8 686.00 |
UT Other financial assets | 11 475.00 | | 11 475.00 | 11 475.00 |
UX Other trade receivables | 4 353.00 | 4 353.00 | | 4 353.00 |
VA Doubtful or disputed receivables | 16 358.00 | 16 358.00 | | 16 358.00 |
VB VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 465.00 | 5 465.00 | | 5 465.00 |
VS Prepaid expenses | 2 543.00 | 2 543.00 | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 575.00 | 32 100.00 | 11 475.00 | 43 575.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 103.00 | 305 103.00 | | 305 103.00 |
