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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 950.00 | 801.00 | 1 149.00 | 1 950.00 |
AT Other tangible assets | 6 798.00 | 2 085.00 | 4 713.00 | 6 798.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 13 309.00 | 2 886.00 | 10 423.00 | 13 309.00 |
BN Goods in progress | 11 781.00 | | 11 781.00 | 11 781.00 |
BX Customers and related accounts | 38 037.00 | | 38 037.00 | 38 037.00 |
BZ Other receivables | 24 452.00 | | 24 452.00 | 24 452.00 |
CF Cash and cash equivalents | 3 840.00 | | 3 840.00 | 3 840.00 |
CH Prepaid expenses | 20 403.00 | | 20 403.00 | 20 403.00 |
CJ TOTAL (II) | 98 513.00 | | 98 513.00 | 98 513.00 |
CO Grand total (0 to V) | 111 822.00 | 2 886.00 | 108 936.00 | 111 822.00 |
CU Other investments | 2 998.00 | | 2 998.00 | 2 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 285.00 | | | 18 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 056.00 | | | -50 056.00 |
DL TOTAL (I) | 4 329.00 | | | 4 329.00 |
DU Loans and Debts from Credit Institutions (3) | 12 167.00 | | | 12 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 928.00 | | | 5 928.00 |
DX Trade payables and related accounts | 34 631.00 | | | 34 631.00 |
DY Tax and social security liabilities | 9 883.00 | | | 9 883.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | | | 1 998.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 104 606.00 | | | 104 606.00 |
EE Grand total (I to V) | 108 936.00 | | | 108 936.00 |
EG Accrued income and payables due within one year | 102 066.00 | | | 102 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 864.00 | | 35 864.00 | 35 864.00 |
FJ Net sales | 35 864.00 | | 35 864.00 | 35 864.00 |
FM Inventory production | | | 11 781.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 47 650.00 | |
FW Other purchases and external expenses | | | 87 224.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 3 973.00 | |
FZ Social Security Contributions | | | 2 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 97 361.00 | |
GG - OPERATING RESULT (I - II) | | | -49 711.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HF Exceptional expenses on capital transactions | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 163.00 | | | 48 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 219.00 | | | 98 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 056.00 | | | -50 056.00 |
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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 | 5 928.00 | 5 928.00 | | 5 928.00 |
8B Suppliers and Related Accounts | 34 631.00 | 34 631.00 | | 34 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 12 167.00 | 9 627.00 | 2 540.00 | 12 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 883.00 | 9 883.00 | | 9 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 454.00 | 82 892.00 | 1 562.00 | 84 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 606.00 | 102 066.00 | 2 540.00 | 104 606.00 |
