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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 | 562.00 | 562.00 | | 562.00 |
AP Buildings | 1 106.00 | 1 106.00 | | 1 106.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 5 720.00 | 3 474.00 | 2 245.00 | 5 720.00 |
BJ TOTAL (I) | 8 988.00 | 6 742.00 | 2 245.00 | 8 988.00 |
BT Goods | 4 234.00 | | 4 234.00 | 4 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 20 739.00 | | 20 739.00 | 20 739.00 |
CF Cash and cash equivalents | 42 958.00 | | 42 958.00 | 42 958.00 |
CJ TOTAL (II) | 68 120.00 | | 68 120.00 | 68 120.00 |
CO Grand total (0 to V) | 77 109.00 | 6 742.00 | 70 366.00 | 77 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 622.00 | 17 622.00 | | 17 622.00 |
DH Retained earnings | -351.00 | -27 459.00 | | -351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 702.00 | 27 108.00 | | -9 702.00 |
DL TOTAL (I) | 7 569.00 | 17 271.00 | | 7 569.00 |
DX Trade payables and related accounts | 49 564.00 | 38 015.00 | | 49 564.00 |
DZ Fixed asset liabilities and related accounts | 13 219.00 | 15 585.00 | | 13 219.00 |
EA Other liabilities | 14.00 | 848.00 | | 14.00 |
EC TOTAL (IV) | 62 797.00 | 54 450.00 | | 62 797.00 |
EE Grand total (I to V) | 70 366.00 | 71 721.00 | | 70 366.00 |
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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 | | | 109 182.00 | |
FD Production sold - goods | | | 12 725.00 | |
FJ Net sales | | | 121 908.00 | |
FO Operating subsidies | | | 128 918.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 251 338.00 | |
FS Purchases of goods (including customs duties) | | | 37 232.00 | |
FT Inventory change (goods) | | | -2 675.00 | |
FV Inventory change (raw materials and supplies) | | | 1 218.00 | |
FW Other purchases and external expenses | | | 51 489.00 | |
FX Taxes, duties, and similar payments | | | 5 266.00 | |
FY Salaries and Wages | | | 144 664.00 | |
FZ Social Security Contributions | | | 21 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 260 172.00 | |
GG - OPERATING RESULT (I - II) | | | -8 833.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 956.00 | | | 1 956.00 |
HD Total exceptional income (VII) | 1 956.00 | | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 956.00 | | | 1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 294.00 | 229 340.00 | | 253 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 996.00 | 202 232.00 | | 262 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 702.00 | 27 108.00 | | -9 702.00 |
