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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 3 463.00 | 3 151.00 | 312.00 | 3 463.00 |
BJ TOTAL (I) | 43 479.00 | 5 055.00 | 38 424.00 | 43 479.00 |
BT Goods | 49 462.00 | | 49 462.00 | 49 462.00 |
BV Advances and down payments on orders | -70.00 | | -70.00 | -70.00 |
BX Customers and related accounts | 610.00 | | 610.00 | 610.00 |
BZ Other receivables | 7 554.00 | | 7 554.00 | 7 554.00 |
CF Cash and cash equivalents | 51 760.00 | | 51 760.00 | 51 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 316.00 | | 109 316.00 | 109 316.00 |
CO Grand total (0 to V) | 152 795.00 | 5 055.00 | 147 740.00 | 152 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 817.00 | 153 817.00 | | 153 817.00 |
DD Legal reserve (1) | 1 222.00 | 1 222.00 | | 1 222.00 |
DH Retained earnings | -121 214.00 | -75 886.00 | | -121 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 731.00 | -45 327.00 | | -21 731.00 |
DL TOTAL (I) | 12 094.00 | 33 826.00 | | 12 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 719.00 | 7 719.00 | | 7 719.00 |
DX Trade payables and related accounts | 97 742.00 | 58 938.00 | | 97 742.00 |
DY Tax and social security liabilities | 32.00 | 6 972.00 | | 32.00 |
EA Other liabilities | 30 153.00 | 31 083.00 | | 30 153.00 |
EC TOTAL (IV) | 135 646.00 | 104 713.00 | | 135 646.00 |
EE Grand total (I to V) | 147 740.00 | 138 539.00 | | 147 740.00 |
EG Accrued income and payables due within one year | 135 646.00 | 104 713.00 | | 135 646.00 |
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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 | 103 251.00 | | 103 251.00 | 103 251.00 |
FJ Net sales | 103 251.00 | | 103 251.00 | 103 251.00 |
FO Operating subsidies | | | 13 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30 034.00 | |
FR Total operating income (I) | | | 146 719.00 | |
FS Purchases of goods (including customs duties) | | | 61 438.00 | |
FT Inventory change (goods) | | | 705.00 | |
FW Other purchases and external expenses | | | 102 230.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 167 426.00 | |
GG - OPERATING RESULT (I - II) | | | -20 706.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | | | -617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 726.00 | 185 720.00 | | 146 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 457.00 | 231 047.00 | | 168 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 731.00 | -45 327.00 | | -21 731.00 |
