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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 412.00 | 9 015.00 | 6 397.00 | 15 412.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 21 076.00 | 9 015.00 | 12 061.00 | 21 076.00 |
BN Goods in progress | 17 843.00 | | 17 843.00 | 17 843.00 |
BX Customers and related accounts | 55 036.00 | 9 533.00 | 45 502.00 | 55 036.00 |
BZ Other receivables | 10 504.00 | | 10 504.00 | 10 504.00 |
CB Subscribed and called capital, not paid | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 30 051.00 | | 30 051.00 | 30 051.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 114 432.00 | 9 533.00 | 104 899.00 | 114 432.00 |
CO Grand total (0 to V) | 135 508.00 | 18 548.00 | 116 960.00 | 135 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 674.00 | 48 674.00 | | 48 674.00 |
DD Legal reserve (1) | 4 867.00 | 4 867.00 | | 4 867.00 |
DG Other reserves | 51 449.00 | 21 502.00 | | 51 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 817.00 | 29 947.00 | | -30 817.00 |
DL TOTAL (I) | 74 173.00 | 104 990.00 | | 74 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 591.00 | 10 007.00 | | 4 591.00 |
DW Advances and down payments received on current orders | 2 500.00 | 1 620.00 | | 2 500.00 |
DX Trade payables and related accounts | 8 127.00 | 1 408.00 | | 8 127.00 |
DY Tax and social security liabilities | 22 569.00 | 44 316.00 | | 22 569.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 42 787.00 | 57 350.00 | | 42 787.00 |
EE Grand total (I to V) | 116 960.00 | 162 340.00 | | 116 960.00 |
EG Accrued income and payables due within one year | 40 287.00 | 57 350.00 | | 40 287.00 |
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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 | | | 1 580.00 | |
FD Production sold - goods | | | 206 568.00 | |
FJ Net sales | | | 208 148.00 | |
FM Inventory production | | | 17 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 226 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 580.00 | |
FW Other purchases and external expenses | | | 88 730.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 138 154.00 | |
FZ Social Security Contributions | | | 26 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 519.00 | |
GF Total Operating Expenses (II) | | | 262 157.00 | |
GG - OPERATING RESULT (I - II) | | | -35 234.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HK Income tax | -4 393.00 | 4 393.00 | | -4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 423.00 | 216 099.00 | | 227 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 240.00 | 186 152.00 | | 258 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 817.00 | 29 947.00 | | -30 817.00 |
