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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 | 232 281.00 | 73 982.00 | 158 299.00 | 232 281.00 |
BJ TOTAL (I) | 232 281.00 | 73 982.00 | 158 299.00 | 232 281.00 |
BL Raw materials, supplies | 30 899.00 | | 30 899.00 | 30 899.00 |
BX Customers and related accounts | 1 092.00 | 84.00 | 1 008.00 | 1 092.00 |
BZ Other receivables | 5 667.00 | | 5 667.00 | 5 667.00 |
CF Cash and cash equivalents | 853.00 | | 853.00 | 853.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 40 276.00 | 84.00 | 40 192.00 | 40 276.00 |
CO Grand total (0 to V) | 272 557.00 | 74 066.00 | 198 491.00 | 272 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 313.00 | 139 798.00 | | 91 313.00 |
DL TOTAL (I) | 91 313.00 | 139 798.00 | | 91 313.00 |
DP Provisions for Risks | | 152.00 | | |
DR TOTAL (IV) | 247.00 | 152.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | | | 1 205.00 |
DX Trade payables and related accounts | 18 239.00 | 15 130.00 | | 18 239.00 |
DY Tax and social security liabilities | 22 731.00 | 37 455.00 | | 22 731.00 |
DZ Fixed asset liabilities and related accounts | | 877.00 | | |
EA Other liabilities | 64 756.00 | 42 744.00 | | 64 756.00 |
EC TOTAL (IV) | 106 931.00 | 96 206.00 | | 106 931.00 |
EE Grand total (I to V) | 198 491.00 | 236 156.00 | | 198 491.00 |
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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 | | | 151 382.00 | |
FJ Net sales | | | 151 382.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 152 203.00 | |
FT Inventory change (goods) | | | 67 270.00 | |
FW Other purchases and external expenses | | | 17 527.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FZ Social Security Contributions | | | 85 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 193.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 199 648.00 | |
GG - OPERATING RESULT (I - II) | | | -47 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 179.00 | | | 1 179.00 |
HH Total exceptional expenses (VIII) | | 4 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 179.00 | -4 146.00 | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 382.00 | 163 128.00 | | 153 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 688.00 | 248 333.00 | | 200 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 307.00 | -85 204.00 | | -47 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152.00 | 95.00 | | 152.00 |
7C Grand total | 152.00 | 95.00 | | 152.00 |
UE of which provisions and reversals: - Operating | 152.00 | 95.00 | | 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 205.00 | 1 205.00 | | 1 205.00 |
8B Suppliers and Related Accounts | 18 239.00 | 18 239.00 | | 18 239.00 |
8D Social Security and Other Social Organizations | 22 731.00 | 22 731.00 | | 22 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
VI Group and Associates | 63 518.00 | 63 518.00 | | 63 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 931.00 | 106 931.00 | | 106 931.00 |
