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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 | 20 436.00 | 20 436.00 | | 20 436.00 |
AR Technical installations, industrial equipment and tools | 1 389.00 | 654.00 | 735.00 | 1 389.00 |
AT Other tangible assets | 14 682.00 | 9 086.00 | 5 596.00 | 14 682.00 |
BH Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BJ TOTAL (I) | 40 277.00 | 30 176.00 | 10 101.00 | 40 277.00 |
BT Goods | 11 787.00 | | 11 787.00 | 11 787.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BZ Other receivables | 5 047.00 | | 5 047.00 | 5 047.00 |
CD Marketable securities | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 22 709.00 | | 22 709.00 | 22 709.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 41 861.00 | | 41 861.00 | 41 861.00 |
CO Grand total (0 to V) | 82 138.00 | 30 176.00 | 51 962.00 | 82 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 760.00 | | | 38 760.00 |
DD Legal reserve (1) | 3 876.00 | | | 3 876.00 |
DE Statutory or contractual reserves | 6 483.00 | | | 6 483.00 |
DG Other reserves | 4 251.00 | | | 4 251.00 |
DH Retained earnings | -7 043.00 | | | -7 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 599.00 | | | -32 599.00 |
DL TOTAL (I) | 13 727.00 | | | 13 727.00 |
DU Loans and Debts from Credit Institutions (3) | 3 826.00 | | | 3 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 999.00 | | | 10 999.00 |
DX Trade payables and related accounts | 11 517.00 | | | 11 517.00 |
DY Tax and social security liabilities | 11 893.00 | | | 11 893.00 |
EC TOTAL (IV) | 38 234.00 | | | 38 234.00 |
EE Grand total (I to V) | 51 962.00 | | | 51 962.00 |
EG Accrued income and payables due within one year | 38 234.00 | | | 38 234.00 |
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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 | 142 294.00 | | 142 294.00 | 142 294.00 |
FG Production sold - services | 55 681.00 | | 55 681.00 | 55 681.00 |
FJ Net sales | 197 975.00 | | 197 975.00 | 197 975.00 |
FQ Other income | | | 4 644.00 | |
FR Total operating income (I) | | | 202 619.00 | |
FS Purchases of goods (including customs duties) | | | 97 347.00 | |
FT Inventory change (goods) | | | 15 303.00 | |
FW Other purchases and external expenses | | | 70 265.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 36 918.00 | |
FZ Social Security Contributions | | | 11 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 375.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 238 420.00 | |
GG - OPERATING RESULT (I - II) | | | -35 801.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 710.00 | | | 3 710.00 |
HD Total exceptional income (VII) | 3 710.00 | | | 3 710.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 590.00 | | | 3 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 329.00 | | | 206 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 927.00 | | | 238 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 599.00 | | | -32 599.00 |
HP References: Equipment leasing | 5 520.00 | | | 5 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 999.00 | 10 999.00 | | 10 999.00 |
8B Suppliers and Related Accounts | 11 517.00 | 11 517.00 | | 11 517.00 |
VG Loans with a maturity of up to one year at origin | 3 826.00 | 3 826.00 | | 3 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 893.00 | 11 893.00 | | 11 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 568.00 | 6 799.00 | 3 770.00 | 10 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 234.00 | 38 234.00 | | 38 234.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
