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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 787.00 | | 787.00 | 787.00 |
BJ TOTAL (I) | 799.00 | | 799.00 | 799.00 |
BT Goods | 62 292.00 | | 62 292.00 | 62 292.00 |
BX Customers and related accounts | 65 817.00 | | 65 817.00 | 65 817.00 |
BZ Other receivables | 33 755.00 | | 33 755.00 | 33 755.00 |
CD Marketable securities | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 7 345.00 | | 7 345.00 | 7 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 459.00 | | 169 459.00 | 169 459.00 |
CO Grand total (0 to V) | 170 258.00 | | 170 258.00 | 170 258.00 |
CP Shares due in less than one year | 787.00 | | | 787.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 100.00 | 26 100.00 | | 26 100.00 |
DD Legal reserve (1) | 2 610.00 | 2 610.00 | | 2 610.00 |
DG Other reserves | 26 207.00 | 26 207.00 | | 26 207.00 |
DH Retained earnings | -110 473.00 | -14 113.00 | | -110 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 025.00 | -96 360.00 | | -21 025.00 |
DL TOTAL (I) | -76 581.00 | -55 556.00 | | -76 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 826.00 | 232 822.00 | | 136 826.00 |
DW Advances and down payments received on current orders | 7 500.00 | 5 800.00 | | 7 500.00 |
DX Trade payables and related accounts | 101 988.00 | 107 440.00 | | 101 988.00 |
DY Tax and social security liabilities | 525.00 | 1 727.00 | | 525.00 |
EA Other liabilities | | 175.00 | | |
EC TOTAL (IV) | 246 839.00 | 347 964.00 | | 246 839.00 |
EE Grand total (I to V) | 170 258.00 | 292 408.00 | | 170 258.00 |
EG Accrued income and payables due within one year | 246 839.00 | 347 964.00 | | 246 839.00 |
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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 | 30 275.00 | | 30 275.00 | 30 275.00 |
FG Production sold - services | 160.00 | | 160.00 | 160.00 |
FJ Net sales | 30 435.00 | | 30 435.00 | 30 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 444.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 879.00 | |
FS Purchases of goods (including customs duties) | | | 16 188.00 | |
FT Inventory change (goods) | | | 21 461.00 | |
FW Other purchases and external expenses | | | 3 855.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 104.00 | |
GF Total Operating Expenses (II) | | | 54 692.00 | |
GG - OPERATING RESULT (I - II) | | | -15 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 4 357.00 | |
GU Total financial expenses (VI) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 68 010.00 | | |
HD Total exceptional income (VII) | | 68 010.00 | | |
HE Exceptional expenses on management operations | 1 513.00 | 357.00 | | 1 513.00 |
HF Exceptional expenses on capital transactions | | 37 138.00 | | |
HH Total exceptional expenses (VIII) | 1 513.00 | 37 495.00 | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | 30 515.00 | | -1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 538.00 | 261 674.00 | | 39 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 562.00 | 358 034.00 | | 60 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 025.00 | -96 360.00 | | -21 025.00 |
