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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 035.00 | 3 035.00 | | 3 035.00 |
AF Concessions, Patents and Similar Rights | 693.00 | 693.00 | | 693.00 |
AH Goodwill | 12 900.00 | | 12 900.00 | 12 900.00 |
AR Technical installations, industrial equipment and tools | 16 585.00 | 16 585.00 | | 16 585.00 |
AT Other tangible assets | 28 665.00 | 28 665.00 | | 28 665.00 |
AX Advances and down payments | 2 689.00 | | 2 689.00 | 2 689.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 64 575.00 | 48 978.00 | 15 596.00 | 64 575.00 |
BL Raw materials, supplies | 1 485.00 | | 1 485.00 | 1 485.00 |
BN Goods in progress | 1 081.00 | | 1 081.00 | 1 081.00 |
BX Customers and related accounts | 56 282.00 | 1 877.00 | 54 404.00 | 56 282.00 |
BZ Other receivables | 6 409.00 | | 6 409.00 | 6 409.00 |
CF Cash and cash equivalents | 45 055.00 | | 45 055.00 | 45 055.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 112 459.00 | 1 877.00 | 110 581.00 | 112 459.00 |
CO Grand total (0 to V) | 177 034.00 | 50 856.00 | 126 178.00 | 177 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 64 788.00 | 85 802.00 | | 64 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 506.00 | 414.00 | | -20 506.00 |
DL TOTAL (I) | 66 281.00 | 108 217.00 | | 66 281.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | 188.00 | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 774.00 | 19 330.00 | | 27 774.00 |
DW Advances and down payments received on current orders | | 2 424.00 | | |
DX Trade payables and related accounts | 14 404.00 | 30 897.00 | | 14 404.00 |
DY Tax and social security liabilities | 17 227.00 | 17 705.00 | | 17 227.00 |
EC TOTAL (IV) | 59 897.00 | 70 546.00 | | 59 897.00 |
EE Grand total (I to V) | 126 178.00 | 178 763.00 | | 126 178.00 |
EG Accrued income and payables due within one year | 59 897.00 | 68 122.00 | | 59 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | 188.00 | | 491.00 |
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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 | | | 2 345.00 | |
FD Production sold - goods | | | 162 515.00 | |
FJ Net sales | | | 164 860.00 | |
FM Inventory production | | | 81.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 2 190.00 | |
FR Total operating income (I) | | | 167 276.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 76 322.00 | |
FV Inventory change (raw materials and supplies) | | | 6 997.00 | |
FW Other purchases and external expenses | | | 55 018.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 23 322.00 | |
FZ Social Security Contributions | | | 22 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 186 376.00 | |
GG - OPERATING RESULT (I - II) | | | -19 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 1 666.00 | | |
HE Exceptional expenses on management operations | 1 398.00 | 99.00 | | 1 398.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | 99.00 | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398.00 | 1 567.00 | | -1 398.00 |
HK Income tax | | 72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 276.00 | 215 422.00 | | 167 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 783.00 | 215 007.00 | | 187 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 506.00 | 414.00 | | -20 506.00 |
