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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 | 2 108.00 | 1 982.00 | 126.00 | 2 108.00 |
AT Other tangible assets | 12 919.00 | 2 283.00 | 10 636.00 | 12 919.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 16 977.00 | 4 265.00 | 12 712.00 | 16 977.00 |
BT Goods | 34 533.00 | | 34 533.00 | 34 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 899.00 | | 1 899.00 | 1 899.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 25 391.00 | | 25 391.00 | 25 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 804.00 | | 62 804.00 | 62 804.00 |
CO Grand total (0 to V) | 79 781.00 | 4 265.00 | 75 516.00 | 79 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 086.00 | 16 969.00 | | 9 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 538.00 | -7 883.00 | | -22 538.00 |
DL TOTAL (I) | -7 953.00 | 14 586.00 | | -7 953.00 |
DU Loans and Debts from Credit Institutions (3) | 31 467.00 | 10 933.00 | | 31 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | 1 495.00 | | 963.00 |
DX Trade payables and related accounts | 37 194.00 | 22 640.00 | | 37 194.00 |
DY Tax and social security liabilities | 13 841.00 | 4 290.00 | | 13 841.00 |
EA Other liabilities | 2.00 | 4.00 | | 2.00 |
EC TOTAL (IV) | 83 469.00 | 39 363.00 | | 83 469.00 |
EE Grand total (I to V) | 75 516.00 | 53 949.00 | | 75 516.00 |
EG Accrued income and payables due within one year | 83 469.00 | 39 363.00 | | 83 469.00 |
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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 | 129 031.00 | | 129 031.00 | 129 031.00 |
FJ Net sales | 129 031.00 | | 129 031.00 | 129 031.00 |
FO Operating subsidies | | | 4 252.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 285.00 | |
FS Purchases of goods (including customs duties) | | | 71 548.00 | |
FT Inventory change (goods) | | | -10 125.00 | |
FU Purchases of raw materials and other supplies | | | 1 994.00 | |
FW Other purchases and external expenses | | | 35 784.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 46 097.00 | |
FZ Social Security Contributions | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 3 970.00 | |
GF Total Operating Expenses (II) | | | 152 762.00 | |
GG - OPERATING RESULT (I - II) | | | -19 477.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 1 428.00 | 530.00 | | 1 428.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 1 428.00 | 530.00 | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428.00 | -530.00 | | -1 428.00 |
HK Income tax | | 86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 285.00 | 102 502.00 | | 133 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 823.00 | 110 385.00 | | 155 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 538.00 | -7 883.00 | | -22 538.00 |
