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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 2 614.00 | |
AT Other tangible assets | | | 547.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 3 161.00 | |
BT Goods | | | 18 817.00 | |
BV Advances and down payments on orders | | | 3 000.00 | |
BX Customers and related accounts | | | 47 528.00 | |
BZ Other receivables | | | 10 728.00 | |
CF Cash and cash equivalents | | | 138 115.00 | |
CH Prepaid expenses | | | 4 391.00 | |
CJ TOTAL (II) | | | 222 579.00 | |
CO Grand total (0 to V) | | | 225 741.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DH Retained earnings | -243 137.00 | -580 923.00 | | -243 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 384.00 | 337 786.00 | | -5 384.00 |
DL TOTAL (I) | 26 479.00 | 31 863.00 | | 26 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 089.00 | 153 984.00 | | 155 089.00 |
DX Trade payables and related accounts | 24 454.00 | 83 340.00 | | 24 454.00 |
DY Tax and social security liabilities | 19 719.00 | 29 281.00 | | 19 719.00 |
EC TOTAL (IV) | 199 262.00 | 266 604.00 | | 199 262.00 |
EE Grand total (I to V) | 225 741.00 | 298 467.00 | | 225 741.00 |
EI Including equity loans | 155 089.00 | | | 155 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 187 735.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 187 826.00 | |
FT Inventory change (goods) | | | 6 182.00 | |
FU Purchases of raw materials and other supplies | | | 21 534.00 | |
FW Other purchases and external expenses | | | 105 829.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 38 619.00 | |
FZ Social Security Contributions | | | 12 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 010.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 192 228.00 | |
GG - OPERATING RESULT (I - II) | | | -4 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 293.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 293.00 | 7 273.00 | | 1 293.00 |
HB Exceptional income from capital transactions | 701.00 | 640 930.00 | | 701.00 |
HD Total exceptional income (VII) | 1 995.00 | 648 203.00 | | 1 995.00 |
HE Exceptional expenses on management operations | | 272.00 | | |
HF Exceptional expenses on capital transactions | 853.00 | 320 966.00 | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | 321 238.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141.00 | 326 965.00 | | 1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 821.00 | 981 130.00 | | 189 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 204.00 | 643 344.00 | | 195 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 384.00 | 337 786.00 | | -5 384.00 |
