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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 18 659.00 | 18 659.00 | | 18 659.00 |
AT Other tangible assets | 171 920.00 | 168 238.00 | 3 682.00 | 171 920.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 199 554.00 | 189 067.00 | 10 487.00 | 199 554.00 |
BT Goods | 64 226.00 | | 64 226.00 | 64 226.00 |
BV Advances and down payments on orders | 1 126.00 | | 1 126.00 | 1 126.00 |
BX Customers and related accounts | 21 923.00 | | 21 923.00 | 21 923.00 |
BZ Other receivables | 11 822.00 | | 11 822.00 | 11 822.00 |
CF Cash and cash equivalents | 836.00 | | 836.00 | 836.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 100 694.00 | | 100 694.00 | 100 694.00 |
CO Grand total (0 to V) | 300 248.00 | 189 067.00 | 111 181.00 | 300 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -259 532.00 | -235 622.00 | | -259 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 581.00 | -23 910.00 | | -25 581.00 |
DL TOTAL (I) | -277 612.00 | -252 032.00 | | -277 612.00 |
DU Loans and Debts from Credit Institutions (3) | 3 643.00 | 9.00 | | 3 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 159.00 | 250 815.00 | | 249 159.00 |
DX Trade payables and related accounts | 135 287.00 | 112 976.00 | | 135 287.00 |
DY Tax and social security liabilities | 685.00 | 519.00 | | 685.00 |
EA Other liabilities | 20.00 | 360.00 | | 20.00 |
EC TOTAL (IV) | 388 793.00 | 364 680.00 | | 388 793.00 |
EE Grand total (I to V) | 111 181.00 | 112 649.00 | | 111 181.00 |
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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 | 91 447.00 | | 91 447.00 | 91 447.00 |
FJ Net sales | 91 447.00 | | 91 447.00 | 91 447.00 |
FR Total operating income (I) | | | 91 447.00 | |
FS Purchases of goods (including customs duties) | | | 37 384.00 | |
FT Inventory change (goods) | | | 508.00 | |
FW Other purchases and external expenses | | | 79 228.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 538.00 | |
GG - OPERATING RESULT (I - II) | | | -27 092.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | -4 514.00 | -4 219.00 | | -4 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 447.00 | 72 424.00 | | 91 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 027.00 | 96 334.00 | | 117 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 581.00 | -23 910.00 | | -25 581.00 |
