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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 | 10 726.00 | 10 726.00 | | 10 726.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 2 906.00 | 2 906.00 | | 2 906.00 |
AT Other tangible assets | 12 589.00 | 11 726.00 | 863.00 | 12 589.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 32 970.00 | 28 958.00 | 4 013.00 | 32 970.00 |
BT Goods | 17 581.00 | | 17 581.00 | 17 581.00 |
BX Customers and related accounts | 2 215.00 | 746.00 | 1 470.00 | 2 215.00 |
BZ Other receivables | 9 043.00 | | 9 043.00 | 9 043.00 |
CF Cash and cash equivalents | 11 213.00 | | 11 213.00 | 11 213.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 40 915.00 | 746.00 | 40 169.00 | 40 915.00 |
CO Grand total (0 to V) | 73 885.00 | 29 703.00 | 44 181.00 | 73 885.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 10 048.00 | 42 773.00 | | 10 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 623.00 | -32 726.00 | | -41 623.00 |
DL TOTAL (I) | -24 675.00 | 16 948.00 | | -24 675.00 |
DP Provisions for Risks | 6 712.00 | 6 484.00 | | 6 712.00 |
DQ Provisions for Expenses | | 1 048.00 | | |
DR TOTAL (IV) | 6 712.00 | 7 533.00 | | 6 712.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 83.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 57.00 | | 36.00 |
DX Trade payables and related accounts | 44 866.00 | 77 910.00 | | 44 866.00 |
DY Tax and social security liabilities | 16 952.00 | 15 258.00 | | 16 952.00 |
EA Other liabilities | 187.00 | 187.00 | | 187.00 |
EC TOTAL (IV) | 62 145.00 | 93 496.00 | | 62 145.00 |
EE Grand total (I to V) | 44 181.00 | 117 977.00 | | 44 181.00 |
EG Accrued income and payables due within one year | 62 145.00 | 93 496.00 | | 62 145.00 |
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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 | 324 189.00 | | 324 189.00 | 324 189.00 |
FJ Net sales | 324 189.00 | | 324 189.00 | 324 189.00 |
FO Operating subsidies | | | 1 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 328 122.00 | |
FS Purchases of goods (including customs duties) | | | 173 272.00 | |
FT Inventory change (goods) | | | 24 175.00 | |
FW Other purchases and external expenses | | | 66 085.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
FY Salaries and Wages | | | 56 192.00 | |
FZ Social Security Contributions | | | 21 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 212.00 | |
GE Other Expenses | | | 20 104.00 | |
GF Total Operating Expenses (II) | | | 367 723.00 | |
GG - OPERATING RESULT (I - II) | | | -39 601.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 199.00 | | |
A2 TOTAL ASSETS | 12 154.00 | 22 449.00 | | 12 154.00 |
A4 Equity method investments | 20 040.00 | 28 514.00 | | 20 040.00 |
HA Exceptional income from management transactions | | 472.00 | | |
HD Total exceptional income (VII) | | 472.00 | | |
HE Exceptional expenses on management operations | 2 003.00 | 412.00 | | 2 003.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | 412.00 | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 003.00 | 60.00 | | -2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 122.00 | 480 595.00 | | 328 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 745.00 | 513 320.00 | | 369 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 623.00 | -32 726.00 | | -41 623.00 |
HP References: Equipment leasing | 5 812.00 | 5 910.00 | | 5 812.00 |
