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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 | 582.00 | 582.00 | | 582.00 |
AT Other tangible assets | 93 285.00 | 65 842.00 | 27 443.00 | 93 285.00 |
BH Other financial assets | 8 854.00 | | 8 854.00 | 8 854.00 |
BJ TOTAL (I) | 102 721.00 | 66 424.00 | 36 297.00 | 102 721.00 |
BT Goods | 370 843.00 | 319 201.00 | 51 642.00 | 370 843.00 |
BX Customers and related accounts | 80 848.00 | | 80 848.00 | 80 848.00 |
BZ Other receivables | 5 111.00 | | 5 111.00 | 5 111.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 103 330.00 | | 103 330.00 | 103 330.00 |
CH Prepaid expenses | 5 602.00 | | 5 602.00 | 5 602.00 |
CJ TOTAL (II) | 615 735.00 | 319 201.00 | 296 534.00 | 615 735.00 |
CO Grand total (0 to V) | 718 456.00 | 385 625.00 | 332 830.00 | 718 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 246.00 | 15 246.00 | | 15 246.00 |
DH Retained earnings | 68 691.00 | 151 810.00 | | 68 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 391.00 | -83 119.00 | | -39 391.00 |
DL TOTAL (I) | 196 995.00 | 236 385.00 | | 196 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 125 781.00 | 128 548.00 | | 125 781.00 |
DY Tax and social security liabilities | 10 054.00 | 11 151.00 | | 10 054.00 |
EC TOTAL (IV) | 135 836.00 | 149 699.00 | | 135 836.00 |
EE Grand total (I to V) | 332 830.00 | 386 084.00 | | 332 830.00 |
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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 | 69 375.00 | 105 043.00 | 174 418.00 | 69 375.00 |
FG Production sold - services | 10.00 | 16 027.00 | 16 036.00 | 10.00 |
FJ Net sales | 69 385.00 | 121 070.00 | 190 455.00 | 69 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 621.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 546 098.00 | |
FS Purchases of goods (including customs duties) | | | 1 206.00 | |
FT Inventory change (goods) | | | 89 306.00 | |
FW Other purchases and external expenses | | | 73 742.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FY Salaries and Wages | | | 61 791.00 | |
FZ Social Security Contributions | | | 21 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 201.00 | |
GE Other Expenses | | | 9 322.00 | |
GF Total Operating Expenses (II) | | | 589 160.00 | |
GG - OPERATING RESULT (I - II) | | | -43 062.00 | |
GL Other interest and similar income | | | 610.00 | |
GN Positive exchange differences | | | 6 070.00 | |
GP Total financial income (V) | | | 6 680.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 552 779.00 | 614 655.00 | | 552 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 169.00 | 697 775.00 | | 592 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 391.00 | -83 119.00 | | -39 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 354 354.00 | 319 201.00 | | 354 354.00 |
7B Total provisions for depreciation | 354 354.00 | 319 201.00 | | 354 354.00 |
7C Grand total | 354 354.00 | 319 201.00 | | 354 354.00 |
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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 | 125 781.00 | 125 781.00 | | 125 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 415.00 | 91 561.00 | 8 854.00 | 100 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 836.00 | 135 836.00 | | 135 836.00 |
