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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AT Other tangible assets | 46 169.00 | 46 169.00 | | 46 169.00 |
BH Other financial assets | 7 824.00 | | 7 824.00 | 7 824.00 |
BJ TOTAL (I) | 55 323.00 | 47 499.00 | 7 824.00 | 55 323.00 |
BT Goods | 79 105.00 | | 79 105.00 | 79 105.00 |
BV Advances and down payments on orders | 48 162.00 | | 48 162.00 | 48 162.00 |
BX Customers and related accounts | 569.00 | | 569.00 | 569.00 |
BZ Other receivables | 10 777.00 | | 10 777.00 | 10 777.00 |
CF Cash and cash equivalents | 2 192.00 | | 2 192.00 | 2 192.00 |
CH Prepaid expenses | 10 887.00 | | 10 887.00 | 10 887.00 |
CJ TOTAL (II) | 151 692.00 | | 151 692.00 | 151 692.00 |
CO Grand total (0 to V) | 207 015.00 | 47 499.00 | 159 516.00 | 207 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 29 268.00 | 74 160.00 | | 29 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 253.00 | -44 891.00 | | -64 253.00 |
DL TOTAL (I) | -26 185.00 | 38 068.00 | | -26 185.00 |
DU Loans and Debts from Credit Institutions (3) | 17 525.00 | 16 643.00 | | 17 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 213.00 | 72 528.00 | | 126 213.00 |
DX Trade payables and related accounts | 31 893.00 | 25 411.00 | | 31 893.00 |
DY Tax and social security liabilities | 7 790.00 | 18 100.00 | | 7 790.00 |
EA Other liabilities | 2 280.00 | 446.00 | | 2 280.00 |
EC TOTAL (IV) | 185 701.00 | 133 128.00 | | 185 701.00 |
EE Grand total (I to V) | 159 516.00 | 171 197.00 | | 159 516.00 |
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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 | 91 498.00 | | 91 498.00 | 91 498.00 |
FJ Net sales | 91 498.00 | | 91 498.00 | 91 498.00 |
FR Total operating income (I) | | | 91 498.00 | |
FS Purchases of goods (including customs duties) | | | 44 180.00 | |
FT Inventory change (goods) | | | 27 592.00 | |
FW Other purchases and external expenses | | | 58 633.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 17 233.00 | |
FZ Social Security Contributions | | | 2 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 154 929.00 | |
GG - OPERATING RESULT (I - II) | | | -63 431.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 715.00 | | |
HD Total exceptional income (VII) | | 715.00 | | |
HE Exceptional expenses on management operations | 808.00 | 1 280.00 | | 808.00 |
HF Exceptional expenses on capital transactions | | 6 785.00 | | |
HH Total exceptional expenses (VIII) | 808.00 | 8 065.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | -7 350.00 | | -808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 498.00 | 211 831.00 | | 91 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 751.00 | 256 723.00 | | 155 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 253.00 | -44 891.00 | | -64 253.00 |
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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 | 126 213.00 | 126 213.00 | | 126 213.00 |
8B Suppliers and Related Accounts | 31 893.00 | 31 893.00 | | 31 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
VG Loans with a maturity of up to one year at origin | 17 525.00 | 17 525.00 | | 17 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 789.00 | 7 789.00 | | 7 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 058.00 | 22 233.00 | 7 824.00 | 30 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 701.00 | 185 701.00 | | 185 701.00 |
