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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 38 219.00 | 38 219.00 | | 38 219.00 |
AP Buildings | 3 530.00 | 913.00 | 2 617.00 | 3 530.00 |
AT Other tangible assets | 42 894.00 | 31 407.00 | 11 487.00 | 42 894.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 99 388.00 | 81 284.00 | 18 104.00 | 99 388.00 |
BT Goods | 20 123.00 | | 20 123.00 | 20 123.00 |
BV Advances and down payments on orders | 3 586.00 | | 3 586.00 | 3 586.00 |
BX Customers and related accounts | 314 593.00 | 150 666.00 | 163 926.00 | 314 593.00 |
BZ Other receivables | 41 680.00 | | 41 680.00 | 41 680.00 |
CF Cash and cash equivalents | 24 460.00 | | 24 460.00 | 24 460.00 |
CJ TOTAL (II) | 404 442.00 | 150 666.00 | 253 776.00 | 404 442.00 |
CO Grand total (0 to V) | 506 830.00 | 231 951.00 | 274 879.00 | 506 830.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CX Development or Research and Development Expenses | 10 746.00 | 10 746.00 | | 10 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 480.00 | 47 480.00 | | 47 480.00 |
DB Share, merger, contribution premiums, etc. | 125 414.00 | 125 414.00 | | 125 414.00 |
DH Retained earnings | -205 421.00 | -140 165.00 | | -205 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 374.00 | -65 255.00 | | -93 374.00 |
DL TOTAL (I) | -125 900.00 | -32 526.00 | | -125 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 4 816.00 | | 9.00 |
DX Trade payables and related accounts | 354 325.00 | 304 816.00 | | 354 325.00 |
DY Tax and social security liabilities | 46 446.00 | 59 910.00 | | 46 446.00 |
EC TOTAL (IV) | 400 780.00 | 401 690.00 | | 400 780.00 |
EE Grand total (I to V) | 274 879.00 | 369 164.00 | | 274 879.00 |
EG Accrued income and payables due within one year | 400 780.00 | 401 690.00 | | 400 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 148.00 | | |
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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 | 1 716 042.00 | | 1 716 042.00 | 1 716 042.00 |
FG Production sold - services | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 1 716 060.00 | | 1 716 060.00 | 1 716 060.00 |
FO Operating subsidies | | | 1 785.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 717 846.00 | |
FS Purchases of goods (including customs duties) | | | 1 309 530.00 | |
FT Inventory change (goods) | | | 54 466.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FW Other purchases and external expenses | | | 216 037.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 91 018.00 | |
FZ Social Security Contributions | | | 15 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 3 580.00 | |
GF Total Operating Expenses (II) | | | 1 802 416.00 | |
GG - OPERATING RESULT (I - II) | | | -84 571.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 803.00 | 19 845.00 | | 8 803.00 |
HH Total exceptional expenses (VIII) | 8 803.00 | 19 845.00 | | 8 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 803.00 | -19 845.00 | | -8 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 846.00 | 1 909 525.00 | | 1 717 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 220.00 | 1 974 780.00 | | 1 811 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 374.00 | -65 255.00 | | -93 374.00 |
