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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 | 27 250.00 | 27 250.00 | | 27 250.00 |
AT Other tangible assets | 4 410.00 | 4 410.00 | | 4 410.00 |
BJ TOTAL (I) | 31 660.00 | 31 660.00 | | 31 660.00 |
BX Customers and related accounts | 6 826.00 | | 6 826.00 | 6 826.00 |
BZ Other receivables | 6 902.00 | | 6 902.00 | 6 902.00 |
CF Cash and cash equivalents | 3 662.00 | | 3 662.00 | 3 662.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 17 793.00 | | 17 793.00 | 17 793.00 |
CO Grand total (0 to V) | 49 453.00 | 31 660.00 | 17 793.00 | 49 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -143 662.00 | -81 888.00 | | -143 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 379.00 | -61 773.00 | | -32 379.00 |
DL TOTAL (I) | -167 791.00 | -135 412.00 | | -167 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 753.00 | 119 228.00 | | 142 753.00 |
DW Advances and down payments received on current orders | 784.00 | | | 784.00 |
DX Trade payables and related accounts | 24 909.00 | 23 188.00 | | 24 909.00 |
DY Tax and social security liabilities | 15 427.00 | 15 479.00 | | 15 427.00 |
EA Other liabilities | 1 711.00 | 2 433.00 | | 1 711.00 |
EC TOTAL (IV) | 185 584.00 | 160 328.00 | | 185 584.00 |
EE Grand total (I to V) | 17 793.00 | 24 916.00 | | 17 793.00 |
EG Accrued income and payables due within one year | 184 800.00 | 160 328.00 | | 184 800.00 |
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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 | 128 389.00 | 70 276.00 | 198 665.00 | 128 389.00 |
FG Production sold - services | 4 296.00 | | 4 296.00 | 4 296.00 |
FJ Net sales | 132 685.00 | 70 276.00 | 202 961.00 | 132 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 689.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 208 947.00 | |
FS Purchases of goods (including customs duties) | | | 112 323.00 | |
FW Other purchases and external expenses | | | 65 383.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 46 441.00 | |
FZ Social Security Contributions | | | 9 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 3 165.00 | |
GF Total Operating Expenses (II) | | | 240 411.00 | |
GG - OPERATING RESULT (I - II) | | | -31 464.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 689.00 | 6 169.00 | | 5 689.00 |
A4 Equity method investments | 2 980.00 | 1 903.00 | | 2 980.00 |
HA Exceptional income from management transactions | 1 865.00 | 1 319.00 | | 1 865.00 |
HD Total exceptional income (VII) | 1 865.00 | 1 319.00 | | 1 865.00 |
HE Exceptional expenses on management operations | 1 291.00 | | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573.00 | 1 319.00 | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 811.00 | 198 274.00 | | 210 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 191.00 | 260 047.00 | | 243 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 379.00 | -61 773.00 | | -32 379.00 |
