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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 810.00 | 4 985.00 | 17 824.00 | 22 810.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 25 190.00 | 4 985.00 | 20 204.00 | 25 190.00 |
BN Goods in progress | 35 666.00 | | 35 666.00 | 35 666.00 |
BZ Other receivables | 79 340.00 | | 79 340.00 | 79 340.00 |
CF Cash and cash equivalents | 191 921.00 | | 191 921.00 | 191 921.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 308 363.00 | | 308 363.00 | 308 363.00 |
CO Grand total (0 to V) | 333 553.00 | 4 985.00 | 328 567.00 | 333 553.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 345.00 | | | 5 345.00 |
DF Regulated reserves (1) | 5 540.00 | | | 5 540.00 |
DG Other reserves | 93 677.00 | | | 93 677.00 |
DH Retained earnings | -34 831.00 | | | -34 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 342.00 | | | -30 342.00 |
DL TOTAL (I) | 139 388.00 | | | 139 388.00 |
DP Provisions for Risks | 51.00 | | | 51.00 |
DR TOTAL (IV) | 51.00 | | | 51.00 |
DU Loans and Debts from Credit Institutions (3) | 124 000.00 | | | 124 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 059.00 | | | 18 059.00 |
DX Trade payables and related accounts | 7 634.00 | | | 7 634.00 |
DY Tax and social security liabilities | 39 433.00 | | | 39 433.00 |
EC TOTAL (IV) | 189 127.00 | | | 189 127.00 |
EE Grand total (I to V) | 328 567.00 | | | 328 567.00 |
EG Accrued income and payables due within one year | 189 127.00 | | | 189 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 000.00 | | | 124 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 157 500.00 | | 157 500.00 | 157 500.00 |
FG Production sold - services | 3 400.00 | | 3 400.00 | 3 400.00 |
FJ Net sales | 160 900.00 | | 160 900.00 | 160 900.00 |
FM Inventory production | | | 27 613.00 | |
FR Total operating income (I) | | | 188 513.00 | |
FW Other purchases and external expenses | | | 213 198.00 | |
FX Taxes, duties, and similar payments | | | 3 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 219 498.00 | |
GG - OPERATING RESULT (I - II) | | | -30 984.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 513.00 | | | 189 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 856.00 | | | 219 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 342.00 | | | -30 342.00 |
HP References: Equipment leasing | 6 206.00 | | | 6 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52.00 | | | 52.00 |
7C Grand total | 52.00 | | | 52.00 |
