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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 | 27 250.00 | 27 250.00 | | 27 250.00 |
AT Other tangible assets | 4 410.00 | 4 410.00 | | 4 410.00 |
BJ TOTAL (I) | 31 660.00 | 31 660.00 | | 31 660.00 |
BX Customers and related accounts | 17 156.00 | | 17 156.00 | 17 156.00 |
BZ Other receivables | 4 772.00 | | 4 772.00 | 4 772.00 |
CF Cash and cash equivalents | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 25 419.00 | | 25 419.00 | 25 419.00 |
CO Grand total (0 to V) | 57 079.00 | 31 660.00 | 25 419.00 | 57 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -195 694.00 | -180 296.00 | | -195 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 462.00 | -15 398.00 | | -2 462.00 |
DL TOTAL (I) | -189 905.00 | -187 444.00 | | -189 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 794.00 | 169 136.00 | | 182 794.00 |
DW Advances and down payments received on current orders | | 345.00 | | |
DX Trade payables and related accounts | 24 667.00 | 24 447.00 | | 24 667.00 |
DY Tax and social security liabilities | 7 168.00 | 13 300.00 | | 7 168.00 |
EA Other liabilities | 696.00 | 275.00 | | 696.00 |
EC TOTAL (IV) | 215 325.00 | 207 502.00 | | 215 325.00 |
EE Grand total (I to V) | 25 419.00 | 20 058.00 | | 25 419.00 |
EG Accrued income and payables due within one year | 215 325.00 | 207 158.00 | | 215 325.00 |
EI Including equity loans | 182 794.00 | | | 182 794.00 |
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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 | 62 528.00 | 17 161.00 | 79 688.00 | 62 528.00 |
FG Production sold - services | 2 316.00 | | 2 316.00 | 2 316.00 |
FJ Net sales | 64 844.00 | 17 161.00 | 82 004.00 | 64 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 106.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 89 433.00 | |
FS Purchases of goods (including customs duties) | | | 42 559.00 | |
FW Other purchases and external expenses | | | 4 561.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 30 275.00 | |
FZ Social Security Contributions | | | 9 012.00 | |
GE Other Expenses | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 90 208.00 | |
GG - OPERATING RESULT (I - II) | | | -775.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 129.00 | | |
HD Total exceptional income (VII) | | 1 129.00 | | |
HE Exceptional expenses on management operations | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 433.00 | 140 401.00 | | 89 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 895.00 | 155 799.00 | | 91 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 462.00 | -15 398.00 | | -2 462.00 |
