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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AT Other tangible assets | 46 169.00 | 46 169.00 | | 46 169.00 |
BH Other financial assets | 7 627.00 | | 7 627.00 | 7 627.00 |
BJ TOTAL (I) | 55 126.00 | 47 499.00 | 7 627.00 | 55 126.00 |
BT Goods | 106 697.00 | | 106 697.00 | 106 697.00 |
BV Advances and down payments on orders | 46 093.00 | | 46 093.00 | 46 093.00 |
BX Customers and related accounts | 825.00 | | 825.00 | 825.00 |
BZ Other receivables | 5 864.00 | | 5 864.00 | 5 864.00 |
CF Cash and cash equivalents | 3 526.00 | | 3 526.00 | 3 526.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 163 570.00 | | 163 570.00 | 163 570.00 |
CO Grand total (0 to V) | 218 696.00 | 47 499.00 | 171 197.00 | 218 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 74 160.00 | 120 012.00 | | 74 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 891.00 | -45 853.00 | | -44 891.00 |
DL TOTAL (I) | 38 068.00 | 82 960.00 | | 38 068.00 |
DU Loans and Debts from Credit Institutions (3) | 16 643.00 | 19 342.00 | | 16 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 528.00 | 68 472.00 | | 72 528.00 |
DX Trade payables and related accounts | 25 411.00 | 104 555.00 | | 25 411.00 |
DY Tax and social security liabilities | 18 100.00 | 24 424.00 | | 18 100.00 |
EA Other liabilities | 446.00 | 1 926.00 | | 446.00 |
EC TOTAL (IV) | 133 128.00 | 218 720.00 | | 133 128.00 |
EE Grand total (I to V) | 171 197.00 | 301 679.00 | | 171 197.00 |
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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 | 211 117.00 | | 211 117.00 | 211 117.00 |
FJ Net sales | 211 117.00 | | 211 117.00 | 211 117.00 |
FR Total operating income (I) | | | 211 117.00 | |
FS Purchases of goods (including customs duties) | | | 39 302.00 | |
FT Inventory change (goods) | | | 115 301.00 | |
FW Other purchases and external expenses | | | 70 743.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 17 805.00 | |
FZ Social Security Contributions | | | 1 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 248 658.00 | |
GG - OPERATING RESULT (I - II) | | | -37 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 715.00 | 2 000.00 | | 715.00 |
HD Total exceptional income (VII) | 715.00 | 2 000.00 | | 715.00 |
HE Exceptional expenses on management operations | 1 280.00 | 1 192.00 | | 1 280.00 |
HF Exceptional expenses on capital transactions | 6 785.00 | 6 000.00 | | 6 785.00 |
HH Total exceptional expenses (VIII) | 8 065.00 | 7 192.00 | | 8 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 350.00 | -5 192.00 | | -7 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 831.00 | 315 976.00 | | 211 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 723.00 | 361 829.00 | | 256 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 891.00 | -45 853.00 | | -44 891.00 |
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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 | 72 528.00 | 72 528.00 | | 72 528.00 |
8B Suppliers and Related Accounts | 25 411.00 | 25 411.00 | | 25 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 881.00 | 7 254.00 | 7 627.00 | 14 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 128.00 | 133 128.00 | | 133 128.00 |
