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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 | 195 924.00 | 10 938.00 | 184 986.00 | 195 924.00 |
AR Technical installations, industrial equipment and tools | 2 814.00 | 2 814.00 | | 2 814.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 522 465.00 | 15 132.00 | 507 333.00 | 522 465.00 |
BJ TOTAL (I) | 721 203.00 | 28 884.00 | 692 319.00 | 721 203.00 |
BT Goods | 892 955.00 | 56 532.00 | 836 422.00 | 892 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 2 756.00 | | 2 756.00 | 2 756.00 |
CF Cash and cash equivalents | 36 758.00 | | 36 758.00 | 36 758.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 939 923.00 | 56 532.00 | 883 391.00 | 939 923.00 |
CO Grand total (0 to V) | 1 661 127.00 | 85 416.00 | 1 575 710.00 | 1 661 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 900.00 | 1 541 900.00 | | 1 541 900.00 |
DD Legal reserve (1) | 1 086.00 | 1 086.00 | | 1 086.00 |
DG Other reserves | 19 593.00 | 20 651.00 | | 19 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 205.00 | -1 057.00 | | -41 205.00 |
DL TOTAL (I) | 1 521 374.00 | 1 562 580.00 | | 1 521 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 301.00 | 55 058.00 | | 41 301.00 |
DX Trade payables and related accounts | 1 410.00 | 2 384.00 | | 1 410.00 |
DY Tax and social security liabilities | 11 623.00 | 11 587.00 | | 11 623.00 |
EC TOTAL (IV) | 54 335.00 | 69 029.00 | | 54 335.00 |
EE Grand total (I to V) | 1 575 710.00 | 1 631 611.00 | | 1 575 710.00 |
EG Accrued income and payables due within one year | 54 335.00 | 69 030.00 | | 54 335.00 |
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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 | 24 545.00 | 67 500.00 | 92 045.00 | 24 545.00 |
FG Production sold - services | 91 655.00 | 3 000.00 | 94 655.00 | 91 655.00 |
FJ Net sales | 116 200.00 | 70 500.00 | 186 700.00 | 116 200.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 186 709.00 | |
FS Purchases of goods (including customs duties) | | | 122 120.00 | |
FT Inventory change (goods) | | | -50 850.00 | |
FW Other purchases and external expenses | | | 33 749.00 | |
FX Taxes, duties, and similar payments | | | 3 564.00 | |
FY Salaries and Wages | | | 45 607.00 | |
FZ Social Security Contributions | | | 17 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 532.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 239 227.00 | |
GG - OPERATING RESULT (I - II) | | | -52 518.00 | |
GL Other interest and similar income | | | 4 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 895.00 | |
GP Total financial income (V) | | | 11 728.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 635.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | 339.00 | | 370.00 |
HB Exceptional income from capital transactions | 327 000.00 | | | 327 000.00 |
HD Total exceptional income (VII) | 327 370.00 | 339.00 | | 327 370.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | 327 000.00 | | | 327 000.00 |
HH Total exceptional expenses (VIII) | 327 151.00 | | | 327 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | 339.00 | | 218.00 |
HK Income tax | | 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 525 807.00 | 94 924.00 | | 525 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 012.00 | 95 981.00 | | 567 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 205.00 | -1 057.00 | | -41 205.00 |
