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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 | 6 120.00 | 3 453.00 | 2 667.00 | 6 120.00 |
AT Other tangible assets | 123 357.00 | 29 960.00 | 93 398.00 | 123 357.00 |
BH Other financial assets | 13 813.00 | | 13 813.00 | 13 813.00 |
BJ TOTAL (I) | 143 290.00 | 33 413.00 | 109 878.00 | 143 290.00 |
BL Raw materials, supplies | 2 206.00 | | 2 206.00 | 2 206.00 |
BV Advances and down payments on orders | 22 348.00 | | 22 348.00 | 22 348.00 |
BZ Other receivables | 56 528.00 | | 56 528.00 | 56 528.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 81 632.00 | | 81 632.00 | 81 632.00 |
CO Grand total (0 to V) | 224 922.00 | 33 413.00 | 191 510.00 | 224 922.00 |
CP Shares due in less than one year | 13 813.00 | | | 13 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -111 349.00 | -85 565.00 | | -111 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -25 784.00 | | |
DL TOTAL (I) | -91 349.00 | -91 349.00 | | -91 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 235.00 | 330 570.00 | | 248 235.00 |
DX Trade payables and related accounts | 26 060.00 | 4 390.00 | | 26 060.00 |
DY Tax and social security liabilities | 8 564.00 | 20 300.00 | | 8 564.00 |
EC TOTAL (IV) | 282 859.00 | 355 260.00 | | 282 859.00 |
EE Grand total (I to V) | 191 510.00 | 263 911.00 | | 191 510.00 |
EG Accrued income and payables due within one year | 260 511.00 | 355 260.00 | | 260 511.00 |
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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 | 271 515.00 | | 271 515.00 | 271 515.00 |
FG Production sold - services | 6 311.00 | 24 322.00 | 30 633.00 | 6 311.00 |
FJ Net sales | 277 826.00 | 24 322.00 | 302 148.00 | 277 826.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 302 152.00 | |
FS Purchases of goods (including customs duties) | | | 152 841.00 | |
FT Inventory change (goods) | | | 53 948.00 | |
FU Purchases of raw materials and other supplies | | | 5 032.00 | |
FW Other purchases and external expenses | | | 108 679.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 35 604.00 | |
FZ Social Security Contributions | | | 9 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 668.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 382 823.00 | |
GG - OPERATING RESULT (I - II) | | | -80 671.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 753.00 | 1.00 | | 127 753.00 |
HD Total exceptional income (VII) | 127 753.00 | 1.00 | | 127 753.00 |
HE Exceptional expenses on management operations | 47 082.00 | 206.00 | | 47 082.00 |
HH Total exceptional expenses (VIII) | 47 082.00 | 206.00 | | 47 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 671.00 | -205.00 | | 80 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 905.00 | 205 808.00 | | 429 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 905.00 | 231 592.00 | | 429 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -25 784.00 | | |
