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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 157 450.00 | 18 768.00 | 138 682.00 | 157 450.00 |
BJ TOTAL (I) | 157 450.00 | 18 768.00 | 138 682.00 | 157 450.00 |
BT Goods | 3 262.00 | | 3 262.00 | 3 262.00 |
BX Customers and related accounts | 8 172.00 | | 8 172.00 | 8 172.00 |
BZ Other receivables | 2 277.00 | | 2 277.00 | 2 277.00 |
CF Cash and cash equivalents | 53 547.00 | | 53 547.00 | 53 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 259.00 | | 67 259.00 | 67 259.00 |
CO Grand total (0 to V) | 224 709.00 | 18 768.00 | 205 940.00 | 224 709.00 |
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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 | | 10 000.00 |
DH Retained earnings | -42 089.00 | | | -42 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 808.00 | -42 089.00 | | -86 808.00 |
DL TOTAL (I) | -118 897.00 | -32 089.00 | | -118 897.00 |
DU Loans and Debts from Credit Institutions (3) | 204 419.00 | 197 304.00 | | 204 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 423.00 | | | 49 423.00 |
DX Trade payables and related accounts | 59 696.00 | 176 524.00 | | 59 696.00 |
DY Tax and social security liabilities | 1 481.00 | 10 490.00 | | 1 481.00 |
DZ Fixed asset liabilities and related accounts | 9 819.00 | | | 9 819.00 |
EC TOTAL (IV) | 324 838.00 | 384 319.00 | | 324 838.00 |
EE Grand total (I to V) | 205 940.00 | 352 229.00 | | 205 940.00 |
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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 | 377 241.00 | | 377 241.00 | 377 241.00 |
FG Production sold - services | 29 142.00 | | 29 142.00 | 29 142.00 |
FJ Net sales | 406 383.00 | | 406 383.00 | 406 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 836.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 414 222.00 | |
FS Purchases of goods (including customs duties) | | | 178 755.00 | |
FT Inventory change (goods) | | | 55 597.00 | |
FW Other purchases and external expenses | | | 169 808.00 | |
FX Taxes, duties, and similar payments | | | 10 910.00 | |
FY Salaries and Wages | | | 34 563.00 | |
FZ Social Security Contributions | | | 10 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 845.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 477 218.00 | |
GG - OPERATING RESULT (I - II) | | | -62 997.00 | |
GR Interest and similar expenses | | | 5 126.00 | |
GU Total financial expenses (VI) | | | 5 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 18 686.00 | | | 18 686.00 |
HH Total exceptional expenses (VIII) | 18 686.00 | | | 18 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 686.00 | | | -18 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 222.00 | | | 414 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 030.00 | 42 089.00 | | 501 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 808.00 | -42 089.00 | | -86 808.00 |
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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 | 49 423.00 | 49 423.00 | | 49 423.00 |
8B Suppliers and Related Accounts | 59 696.00 | 59 696.00 | | 59 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 819.00 | 9 819.00 | | 9 819.00 |
VG Loans with a maturity of up to one year at origin | 204 419.00 | 204 419.00 | | 204 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 449.00 | 10 449.00 | | 10 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 838.00 | 324 838.00 | | 324 838.00 |
