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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 | 12 832.00 | 12 599.00 | 233.00 | 12 832.00 |
AR Technical installations, industrial equipment and tools | 4 038.00 | 2 359.00 | 1 678.00 | 4 038.00 |
AT Other tangible assets | 9 505.00 | 9 230.00 | 275.00 | 9 505.00 |
BJ TOTAL (I) | 26 374.00 | 24 188.00 | 2 186.00 | 26 374.00 |
BT Goods | 36 162.00 | 279.00 | 35 883.00 | 36 162.00 |
BX Customers and related accounts | 15 131.00 | 5 031.00 | 10 100.00 | 15 131.00 |
BZ Other receivables | 14 619.00 | | 14 619.00 | 14 619.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 68 135.00 | 5 310.00 | 62 825.00 | 68 135.00 |
CO Grand total (0 to V) | 94 509.00 | 29 498.00 | 65 011.00 | 94 509.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | | 2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 894.00 | 15 426.00 | | -71 894.00 |
DL TOTAL (I) | -66 394.00 | 20 928.00 | | -66 394.00 |
DW Advances and down payments received on current orders | 205.00 | 205.00 | | 205.00 |
DX Trade payables and related accounts | 2 630.00 | 31 558.00 | | 2 630.00 |
DY Tax and social security liabilities | 29 298.00 | 60 944.00 | | 29 298.00 |
EA Other liabilities | 99 272.00 | 27 070.00 | | 99 272.00 |
EC TOTAL (IV) | 131 405.00 | 119 778.00 | | 131 405.00 |
EE Grand total (I to V) | 65 011.00 | 140 705.00 | | 65 011.00 |
EG Accrued income and payables due within one year | 131 405.00 | 119 778.00 | | 131 405.00 |
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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 | 16 747.00 | | 16 747.00 | 16 747.00 |
FG Production sold - services | 200 420.00 | | 200 420.00 | 200 420.00 |
FJ Net sales | 217 167.00 | | 217 167.00 | 217 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 205.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 219 376.00 | |
FS Purchases of goods (including customs duties) | | | 9 871.00 | |
FT Inventory change (goods) | | | 5 383.00 | |
FW Other purchases and external expenses | | | 107 430.00 | |
FX Taxes, duties, and similar payments | | | -3 277.00 | |
FY Salaries and Wages | | | 121 502.00 | |
FZ Social Security Contributions | | | 40 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 201.00 | |
GE Other Expenses | | | 3 478.00 | |
GF Total Operating Expenses (II) | | | 295 764.00 | |
GG - OPERATING RESULT (I - II) | | | -76 388.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 905.00 | 2 858.00 | | 1 905.00 |
HB Exceptional income from capital transactions | 17 965.00 | | | 17 965.00 |
HD Total exceptional income (VII) | 17 965.00 | | | 17 965.00 |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | 13 634.00 | | | 13 634.00 |
HH Total exceptional expenses (VIII) | 13 634.00 | 3 500.00 | | 13 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 330.00 | -3 500.00 | | 4 330.00 |
HK Income tax | | 4 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 855.00 | 582 158.00 | | 237 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 749.00 | 566 732.00 | | 309 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 894.00 | 15 426.00 | | -71 894.00 |
