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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | 993.00 | |
BJ TOTAL (I) | | | 993.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 13 919.00 | |
BZ Other receivables | | | 47 920.00 | |
CF Cash and cash equivalents | | | 46 403.00 | |
CH Prepaid expenses | | | 397.00 | |
CJ TOTAL (II) | | | 108 641.00 | |
CO Grand total (0 to V) | | | 109 634.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 788.00 | -46 580.00 | | -11 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 326.00 | 34 791.00 | | -20 326.00 |
DL TOTAL (I) | -22 115.00 | -1 788.00 | | -22 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DX Trade payables and related accounts | 123 192.00 | 178 440.00 | | 123 192.00 |
DY Tax and social security liabilities | 2 709.00 | 18 730.00 | | 2 709.00 |
EA Other liabilities | 5 848.00 | | | 5 848.00 |
EC TOTAL (IV) | 131 750.00 | 197 193.00 | | 131 750.00 |
EE Grand total (I to V) | 109 634.00 | 195 404.00 | | 109 634.00 |
EG Accrued income and payables due within one year | 131 750.00 | 197 193.00 | | 131 750.00 |
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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 | | | 134 000.00 | |
FJ Net sales | | | 134 000.00 | |
FM Inventory production | | | -11 012.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 989.00 | |
FW Other purchases and external expenses | | | 118 374.00 | |
FX Taxes, duties, and similar payments | | | 7 661.00 | |
FY Salaries and Wages | | | 40 520.00 | |
FZ Social Security Contributions | | | 9 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 176 839.00 | |
GG - OPERATING RESULT (I - II) | | | -52 849.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 613.00 | | | 34 613.00 |
HD Total exceptional income (VII) | 34 613.00 | | | 34 613.00 |
HG Exceptional depreciation and provisions | 2 439.00 | 86.00 | | 2 439.00 |
HH Total exceptional expenses (VIII) | 2 439.00 | 86.00 | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 173.00 | -86.00 | | 32 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 952.00 | 325 692.00 | | 158 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 278.00 | 290 901.00 | | 179 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 326.00 | 34 791.00 | | -20 326.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 589.00 | | | 6 589.00 |
I4 DECREASES Grand Total | | 3 994.00 | 2 594.00 | |
IO DECREASES Total including other intangible assets | | 3 528.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 466.00 | 2 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 528.00 | | | 3 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 061.00 | | | 3 061.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 408.00 | 3 187.00 | 3 994.00 | 2 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | 2 352.00 | 3 528.00 | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232.00 | 835.00 | 466.00 | 1 232.00 |
