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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 | 33 676.00 | 33 676.00 | | 33 676.00 |
BJ TOTAL (I) | 37 176.00 | 37 176.00 | | 37 176.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 17 954.00 | | 17 954.00 | 17 954.00 |
BZ Other receivables | 7 490.00 | | 7 490.00 | 7 490.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 635.00 | | 25 635.00 | 25 635.00 |
CO Grand total (0 to V) | 62 811.00 | 37 176.00 | 25 635.00 | 62 811.00 |
CS Evaluated investments - equity method | 3 500.00 | 3 500.00 | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -7 215.00 | -15 725.00 | | -7 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 924.00 | 8 510.00 | | -20 924.00 |
DL TOTAL (I) | -28 029.00 | -7 105.00 | | -28 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684.00 | 38.00 | | 1 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 102.00 | 12 692.00 | | 10 102.00 |
DW Advances and down payments received on current orders | 1 783.00 | 288.00 | | 1 783.00 |
DX Trade payables and related accounts | 17 971.00 | 17 784.00 | | 17 971.00 |
DY Tax and social security liabilities | 17 796.00 | 20 081.00 | | 17 796.00 |
EA Other liabilities | | 877.00 | | |
EB Prepaid income (2) | 4 328.00 | | | 4 328.00 |
EC TOTAL (IV) | 53 664.00 | 51 761.00 | | 53 664.00 |
EE Grand total (I to V) | 25 635.00 | 44 656.00 | | 25 635.00 |
EG Accrued income and payables due within one year | 50 098.00 | 51 165.00 | | 50 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 684.00 | 38.00 | | 1 684.00 |
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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 | | | | |
FD Production sold - goods | | | -2 646.00 | |
FJ Net sales | | | -2 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 926.00 | |
FR Total operating income (I) | | | -720.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 518.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 12 260.00 | |
FZ Social Security Contributions | | | 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 28 421.00 | |
GG - OPERATING RESULT (I - II) | | | -29 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 17 100.00 | 6 150.00 | | 17 100.00 |
HD Total exceptional income (VII) | 17 120.00 | 6 150.00 | | 17 120.00 |
HE Exceptional expenses on management operations | 4 456.00 | 45.00 | | 4 456.00 |
HG Exceptional depreciation and provisions | 940.00 | | | 940.00 |
HH Total exceptional expenses (VIII) | 5 396.00 | 45.00 | | 5 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 725.00 | 6 105.00 | | 11 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 401.00 | 88 298.00 | | 16 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 325.00 | 79 788.00 | | 37 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 924.00 | 8 510.00 | | -20 924.00 |
