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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 395.00 | | 12 395.00 | 12 395.00 |
AT Other tangible assets | 58 168.00 | 24 719.00 | 33 449.00 | 58 168.00 |
BJ TOTAL (I) | 70 563.00 | 24 719.00 | 45 844.00 | 70 563.00 |
BT Goods | 70 069.00 | | 70 069.00 | 70 069.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 10 481.00 | | 10 481.00 | 10 481.00 |
BZ Other receivables | 4 040.00 | | 4 040.00 | 4 040.00 |
CF Cash and cash equivalents | 10 951.00 | | 10 951.00 | 10 951.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 103 382.00 | | 103 382.00 | 103 382.00 |
CO Grand total (0 to V) | 173 946.00 | 24 719.00 | 149 226.00 | 173 946.00 |
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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 | 210 149.00 | 196 988.00 | | 210 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 839.00 | 13 161.00 | | -86 839.00 |
DL TOTAL (I) | 131 561.00 | 218 399.00 | | 131 561.00 |
DX Trade payables and related accounts | 6 432.00 | 8 393.00 | | 6 432.00 |
DY Tax and social security liabilities | 11 234.00 | 30 143.00 | | 11 234.00 |
EC TOTAL (IV) | 17 666.00 | 38 535.00 | | 17 666.00 |
EE Grand total (I to V) | 149 226.00 | 256 935.00 | | 149 226.00 |
EG Accrued income and payables due within one year | 17 666.00 | | | 17 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 757.00 | |
FG Production sold - services | | | 92 600.00 | |
FJ Net sales | | | 102 357.00 | |
FM Inventory production | | | -740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 105 622.00 | |
FU Purchases of raw materials and other supplies | | | 32 064.00 | |
FV Inventory change (raw materials and supplies) | | | -19 981.00 | |
FW Other purchases and external expenses | | | 123 859.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 13 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 012.00 | |
GF Total Operating Expenses (II) | | | 192 849.00 | |
GG - OPERATING RESULT (I - II) | | | -87 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388.00 | | | 388.00 |
HD Total exceptional income (VII) | 388.00 | | | 388.00 |
HE Exceptional expenses on management operations | | 953.00 | | |
HH Total exceptional expenses (VIII) | | 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | -953.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 010.00 | 318 143.00 | | 106 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 849.00 | 304 982.00 | | 192 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 839.00 | 13 161.00 | | -86 839.00 |
