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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 600.00 | 48.00 | 552.00 | 600.00 |
AT Other tangible assets | 9 667.00 | 890.00 | 8 777.00 | 9 667.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 10 539.00 | 938.00 | 9 601.00 | 10 539.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 34 223.00 | | 34 223.00 | 34 223.00 |
BZ Other receivables | 9 665.00 | | 9 665.00 | 9 665.00 |
CF Cash and cash equivalents | 28 261.00 | | 28 261.00 | 28 261.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 75 567.00 | | 75 567.00 | 75 567.00 |
CO Grand total (0 to V) | 86 106.00 | 938.00 | 85 168.00 | 86 106.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 16 293.00 | 16 293.00 | | 16 293.00 |
DH Retained earnings | -38 813.00 | | | -38 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 628.00 | -38 813.00 | | 36 628.00 |
DL TOTAL (I) | 69 108.00 | 32 480.00 | | 69 108.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 141 091.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 15 043.00 | | 1 084.00 |
DW Advances and down payments received on current orders | | 1 104.00 | | |
DX Trade payables and related accounts | 2 893.00 | 143 532.00 | | 2 893.00 |
DY Tax and social security liabilities | 11 657.00 | 32 896.00 | | 11 657.00 |
EA Other liabilities | 103.00 | 2 558.00 | | 103.00 |
EC TOTAL (IV) | 16 060.00 | 336 224.00 | | 16 060.00 |
EE Grand total (I to V) | 85 168.00 | 368 704.00 | | 85 168.00 |
EG Accrued income and payables due within one year | 16 060.00 | 336 224.00 | | 16 060.00 |
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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 | 249 093.00 | | 249 093.00 | 249 093.00 |
FG Production sold - services | 37 430.00 | | 37 430.00 | 37 430.00 |
FJ Net sales | 286 523.00 | | 286 523.00 | 286 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 370.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 315 958.00 | |
FS Purchases of goods (including customs duties) | | | 465.00 | |
FT Inventory change (goods) | | | 261 407.00 | |
FU Purchases of raw materials and other supplies | | | 1 981.00 | |
FW Other purchases and external expenses | | | 57 359.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 85 173.00 | |
FZ Social Security Contributions | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 410 325.00 | |
GG - OPERATING RESULT (I - II) | | | -94 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 183 189.00 | | | 183 189.00 |
HD Total exceptional income (VII) | 183 189.00 | | | 183 189.00 |
HE Exceptional expenses on management operations | 90.00 | 1 741.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 49 701.00 | | | 49 701.00 |
HH Total exceptional expenses (VIII) | 49 791.00 | 1 741.00 | | 49 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 398.00 | -1 741.00 | | 133 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 176.00 | 1 273 860.00 | | 499 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 548.00 | 1 312 673.00 | | 462 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 628.00 | -38 813.00 | | 36 628.00 |
