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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 054.00 | 5 644.00 | 1 410.00 | 7 054.00 |
AF Concessions, Patents and Similar Rights | 63 321.00 | 31 981.00 | 31 340.00 | 63 321.00 |
BJ TOTAL (I) | 70 375.00 | 37 625.00 | 32 750.00 | 70 375.00 |
BT Goods | 33 522.00 | | 33 522.00 | 33 522.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 4 631.00 | | 4 631.00 | 4 631.00 |
BZ Other receivables | 46 976.00 | | 46 976.00 | 46 976.00 |
CF Cash and cash equivalents | 5 882.00 | | 5 882.00 | 5 882.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 91 527.00 | | 91 527.00 | 91 527.00 |
CO Grand total (0 to V) | 161 902.00 | 37 625.00 | 124 277.00 | 161 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 652.00 | 34 117.00 | | 60 652.00 |
DH Retained earnings | -51 940.00 | -49 530.00 | | -51 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 106.00 | -2 411.00 | | -5 106.00 |
DL TOTAL (I) | 3 606.00 | -17 823.00 | | 3 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 942.00 | 73 655.00 | | 50 942.00 |
DX Trade payables and related accounts | 50 274.00 | 1 756.00 | | 50 274.00 |
DY Tax and social security liabilities | 13 866.00 | 1 946.00 | | 13 866.00 |
DZ Fixed asset liabilities and related accounts | 4 896.00 | 4 549.00 | | 4 896.00 |
EA Other liabilities | 693.00 | | | 693.00 |
EC TOTAL (IV) | 120 671.00 | 81 905.00 | | 120 671.00 |
EE Grand total (I to V) | 124 277.00 | 64 082.00 | | 124 277.00 |
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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 | 198 301.00 | 6 085.00 | 204 386.00 | 198 301.00 |
FG Production sold - services | 2 879.00 | | 2 879.00 | 2 879.00 |
FJ Net sales | 201 180.00 | 6 085.00 | 207 265.00 | 201 180.00 |
FO Operating subsidies | | | 8 102.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 215 370.00 | |
FS Purchases of goods (including customs duties) | | | 169 025.00 | |
FT Inventory change (goods) | | | -14 024.00 | |
FW Other purchases and external expenses | | | 41 888.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 3 249.00 | |
FZ Social Security Contributions | | | 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 659.00 | |
GE Other Expenses | | | 6 195.00 | |
GF Total Operating Expenses (II) | | | 220 263.00 | |
GG - OPERATING RESULT (I - II) | | | -4 893.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 370.00 | 101 885.00 | | 215 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 476.00 | 104 296.00 | | 220 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 106.00 | -2 411.00 | | -5 106.00 |
