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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 | 9 020.00 | 3 266.00 | 5 755.00 | 9 020.00 |
AR Technical installations, industrial equipment and tools | 6 149.00 | 550.00 | 5 599.00 | 6 149.00 |
AT Other tangible assets | 1 207 369.00 | 92 282.00 | 1 115 077.00 | 1 207 369.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 222 539.00 | 96 108.00 | 1 126 431.00 | 1 222 539.00 |
BT Goods | 237 077.00 | | 237 077.00 | 237 077.00 |
BV Advances and down payments on orders | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 103 560.00 | | 103 560.00 | 103 560.00 |
BZ Other receivables | 103 546.00 | | 103 546.00 | 103 546.00 |
CF Cash and cash equivalents | 93 387.00 | | 93 387.00 | 93 387.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 545 715.00 | | 545 715.00 | 545 715.00 |
CN Currency translation adjustments (V) | 1 214.00 | | 1 214.00 | 1 214.00 |
CO Grand total (0 to V) | 1 769 468.00 | 96 108.00 | 1 673 360.00 | 1 769 468.00 |
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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 | -156 478.00 | | | -156 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -850 059.00 | -156 478.00 | | -850 059.00 |
DL TOTAL (I) | -1 004 537.00 | -146 478.00 | | -1 004 537.00 |
DP Provisions for Risks | 1 214.00 | | | 1 214.00 |
DR TOTAL (IV) | 1 214.00 | | | 1 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509.00 | | | 1 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722 050.00 | 319 615.00 | | 1 722 050.00 |
DX Trade payables and related accounts | 796 888.00 | 165 090.00 | | 796 888.00 |
DY Tax and social security liabilities | 83 544.00 | 5 975.00 | | 83 544.00 |
DZ Fixed asset liabilities and related accounts | 52 259.00 | | | 52 259.00 |
EA Other liabilities | 2 329.00 | | | 2 329.00 |
EB Prepaid income (2) | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 2 661 378.00 | 490 681.00 | | 2 661 378.00 |
ED (V) | 15 304.00 | | | 15 304.00 |
EE Grand total (I to V) | 1 673 360.00 | 344 203.00 | | 1 673 360.00 |
EG Accrued income and payables due within one year | 2 661 378.00 | | | 2 661 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 509.00 | | | 1 509.00 |
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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 | 250 150.00 | | 250 150.00 | 250 150.00 |
FG Production sold - services | 100 413.00 | 3 220.00 | 103 632.00 | 100 413.00 |
FJ Net sales | 350 563.00 | 3 220.00 | 353 783.00 | 350 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 5 015.00 | |
FR Total operating income (I) | | | 359 072.00 | |
FS Purchases of goods (including customs duties) | | | 376 941.00 | |
FT Inventory change (goods) | | | -237 077.00 | |
FU Purchases of raw materials and other supplies | | | 28 254.00 | |
FW Other purchases and external expenses | | | 479 593.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 295 960.00 | |
FZ Social Security Contributions | | | 119 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 214.00 | |
GE Other Expenses | | | 3 538.00 | |
GF Total Operating Expenses (II) | | | 1 166 834.00 | |
GG - OPERATING RESULT (I - II) | | | -807 761.00 | |
GN Positive exchange differences | | | 6 511.00 | |
GP Total financial income (V) | | | 6 511.00 | |
GR Interest and similar expenses | | | 15 665.00 | |
GS Negative differences of foreign exchange | | | 40 454.00 | |
GU Total financial expenses (VI) | | | 56 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -857 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 584.00 | | | 365 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 642.00 | 156 478.00 | | 1 223 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858 059.00 | -156 478.00 | | -858 059.00 |
