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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 8 064.00 | | 8 064.00 | 8 064.00 |
BX Customers and related accounts | 40 289.00 | | 40 289.00 | 40 289.00 |
BZ Other receivables | 9 860.00 | | 9 860.00 | 9 860.00 |
CF Cash and cash equivalents | 67 869.00 | | 67 869.00 | 67 869.00 |
CH Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 131 896.00 | | 131 896.00 | 131 896.00 |
CO Grand total (0 to V) | 131 896.00 | | 131 896.00 | 131 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 396.00 | 3 396.00 | | 3 396.00 |
DH Retained earnings | -50 543.00 | | | -50 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 025.00 | -50 543.00 | | -83 025.00 |
DL TOTAL (I) | -80 172.00 | 2 853.00 | | -80 172.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 464.00 | 54 750.00 | | 155 464.00 |
DX Trade payables and related accounts | 43 027.00 | 47 309.00 | | 43 027.00 |
DY Tax and social security liabilities | 13 355.00 | 6 448.00 | | 13 355.00 |
EC TOTAL (IV) | 212 068.00 | 108 506.00 | | 212 068.00 |
EE Grand total (I to V) | 131 896.00 | 111 360.00 | | 131 896.00 |
EG Accrued income and payables due within one year | 212 068.00 | 93 756.00 | | 212 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | | | 213 480.00 | |
FG Production sold - services | | | 32 022.00 | |
FJ Net sales | | | 245 502.00 | |
FM Inventory production | | | 8 064.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 253 570.00 | |
FS Purchases of goods (including customs duties) | | | 221 544.00 | |
FW Other purchases and external expenses | | | 42 875.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 45 063.00 | |
FZ Social Security Contributions | | | 19 072.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 330 100.00 | |
GG - OPERATING RESULT (I - II) | | | -76 530.00 | |
GR Interest and similar expenses | | | 6 029.00 | |
GU Total financial expenses (VI) | | | 6 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 467.00 | 955.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 955.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -955.00 | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 570.00 | 194 748.00 | | 253 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 596.00 | 245 291.00 | | 336 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 025.00 | -50 543.00 | | -83 025.00 |
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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 | 14 750.00 | 14 750.00 | | 14 750.00 |
8B Suppliers and Related Accounts | 43 027.00 | 43 027.00 | | 43 027.00 |
8D Social Security and Other Social Organizations | 13 355.00 | 13 355.00 | | 13 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 714.00 | 140 714.00 | | 140 714.00 |
UX Other trade receivables | 40 289.00 | 40 289.00 | | 40 289.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 860.00 | 9 860.00 | | 9 860.00 |
VS Prepaid expenses | 5 814.00 | 5 814.00 | | 5 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 963.00 | 55 963.00 | | 55 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 068.00 | 212 068.00 | | 212 068.00 |
