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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 | 9 786.00 | 1 060.00 | 8 726.00 | 9 786.00 |
AT Other tangible assets | 155 403.00 | 14 470.00 | 140 933.00 | 155 403.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 165 628.00 | 15 530.00 | 150 098.00 | 165 628.00 |
BT Goods | 201 467.00 | | 201 467.00 | 201 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 915.00 | | 71 915.00 | 71 915.00 |
BZ Other receivables | 214 183.00 | | 214 183.00 | 214 183.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15 130.00 | | 15 130.00 | 15 130.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 505 110.00 | | 505 110.00 | 505 110.00 |
CO Grand total (0 to V) | 670 738.00 | 15 530.00 | 655 208.00 | 670 738.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 620.00 | 620.00 | | 620.00 |
DH Retained earnings | 33 265.00 | | | 33 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 819.00 | 33 265.00 | | -191 819.00 |
DL TOTAL (I) | -154 934.00 | 36 885.00 | | -154 934.00 |
DQ Provisions for Expenses | 540.00 | 540.00 | | 540.00 |
DR TOTAL (IV) | 540.00 | 540.00 | | 540.00 |
DU Loans and Debts from Credit Institutions (3) | 274 102.00 | | | 274 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 524.00 | 62 482.00 | | 35 524.00 |
DX Trade payables and related accounts | 194 521.00 | 150 844.00 | | 194 521.00 |
DY Tax and social security liabilities | 138 907.00 | 68 568.00 | | 138 907.00 |
EA Other liabilities | 166 549.00 | 4 477.00 | | 166 549.00 |
EC TOTAL (IV) | 809 602.00 | 286 371.00 | | 809 602.00 |
EE Grand total (I to V) | 655 208.00 | 323 796.00 | | 655 208.00 |
EG Accrued income and payables due within one year | 809 602.00 | 286 371.00 | | 809 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 102.00 | | | 44 102.00 |
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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 | 460 348.00 | | 460 348.00 | 460 348.00 |
FJ Net sales | 460 348.00 | | 460 348.00 | 460 348.00 |
FO Operating subsidies | | | 33 000.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 493 917.00 | |
FS Purchases of goods (including customs duties) | | | 161 255.00 | |
FT Inventory change (goods) | | | 69 383.00 | |
FW Other purchases and external expenses | | | 356 702.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 78 034.00 | |
FZ Social Security Contributions | | | 4 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 685 280.00 | |
GG - OPERATING RESULT (I - II) | | | -191 363.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | | 6 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493 917.00 | 552 497.00 | | 493 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 736.00 | 519 232.00 | | 685 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 819.00 | 33 265.00 | | -191 819.00 |
