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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 15 549.00 | 2 441.00 | 13 108.00 | 15 549.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 29 109.00 | 2 441.00 | 26 668.00 | 29 109.00 |
BT Goods | 80 731.00 | | 80 731.00 | 80 731.00 |
BV Advances and down payments on orders | 2 293.00 | | 2 293.00 | 2 293.00 |
BX Customers and related accounts | 64 137.00 | | 64 137.00 | 64 137.00 |
BZ Other receivables | 523.00 | | 523.00 | 523.00 |
CF Cash and cash equivalents | 12 677.00 | | 12 677.00 | 12 677.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 161 340.00 | | 161 340.00 | 161 340.00 |
CO Grand total (0 to V) | 190 449.00 | 2 441.00 | 188 008.00 | 190 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 164 761.00 | 136 010.00 | | 164 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 354.00 | 28 751.00 | | -22 354.00 |
DL TOTAL (I) | 144 057.00 | 166 411.00 | | 144 057.00 |
DS Convertible Bond Issues | 13 160.00 | | | 13 160.00 |
DT Other Bond Issues | 7 353.00 | 10 311.00 | | 7 353.00 |
DU Loans and Debts from Credit Institutions (3) | 10 311.00 | 13 160.00 | | 10 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 1.00 | | 50.00 |
DW Advances and down payments received on current orders | 4 589.00 | 5 658.00 | | 4 589.00 |
DX Trade payables and related accounts | 22 475.00 | 24 752.00 | | 22 475.00 |
DY Tax and social security liabilities | 3 678.00 | 3 064.00 | | 3 678.00 |
EC TOTAL (IV) | 43 951.00 | 33 475.00 | | 43 951.00 |
EE Grand total (I to V) | 188 008.00 | 199 886.00 | | 188 008.00 |
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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 | 79 535.00 | | 79 535.00 | 79 535.00 |
FJ Net sales | 79 535.00 | | 79 535.00 | 79 535.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 536.00 | |
FS Purchases of goods (including customs duties) | | | 8 495.00 | |
FT Inventory change (goods) | | | 9 748.00 | |
FW Other purchases and external expenses | | | 38 901.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 38 572.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 892.00 | |
GE Other Expenses | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 101 084.00 | |
GG - OPERATING RESULT (I - II) | | | -21 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 622.00 | | | 622.00 |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 536.00 | 135 289.00 | | 79 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 890.00 | 106 538.00 | | 101 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 354.00 | 28 751.00 | | -22 354.00 |
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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 | 549.00 | 1 892.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549.00 | 1 892.00 | | 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 311.00 | 2 958.00 | 7 353.00 | 10 311.00 |
8B Suppliers and Related Accounts | 22 475.00 | 22 475.00 | | 22 475.00 |
8D Social Security and Other Social Organizations | 3 677.00 | 3 677.00 | | 3 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
VG Loans with a maturity of up to one year at origin | 13 160.00 | 2 849.00 | 10 311.00 | 13 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 559.00 | 63 559.00 | | 63 559.00 |
VS Prepaid expenses | 65 639.00 | 65 639.00 | | 65 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 699.00 | 66 699.00 | | 66 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 362.00 | 29 051.00 | 10 311.00 | 39 362.00 |
