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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 170.00 | 4 170.00 | | 4 170.00 |
AT Other tangible assets | 71 702.00 | 71 702.00 | | 71 702.00 |
BH Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
BJ TOTAL (I) | 81 857.00 | 75 872.00 | 5 985.00 | 81 857.00 |
BT Goods | 63 865.00 | 18 609.00 | 45 256.00 | 63 865.00 |
BX Customers and related accounts | 8 255.00 | 5 121.00 | 3 134.00 | 8 255.00 |
BZ Other receivables | 27 363.00 | | 27 363.00 | 27 363.00 |
CF Cash and cash equivalents | 77 737.00 | | 77 737.00 | 77 737.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 177 650.00 | 23 730.00 | 153 921.00 | 177 650.00 |
CO Grand total (0 to V) | 259 508.00 | 99 602.00 | 159 906.00 | 259 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 28 671.00 | 28 670.00 | | 28 671.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | -204 349.00 | -114 928.00 | | -204 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 553.00 | -89 420.00 | | -21 553.00 |
DL TOTAL (I) | 114 019.00 | 135 572.00 | | 114 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 46.00 | | 47.00 |
DW Advances and down payments received on current orders | 21 100.00 | 21 100.00 | | 21 100.00 |
DX Trade payables and related accounts | 4 107.00 | 1 850.00 | | 4 107.00 |
DY Tax and social security liabilities | 20 633.00 | 18 866.00 | | 20 633.00 |
EA Other liabilities | | 12 918.00 | | |
EC TOTAL (IV) | 45 887.00 | 54 781.00 | | 45 887.00 |
EE Grand total (I to V) | 159 906.00 | 190 354.00 | | 159 906.00 |
EG Accrued income and payables due within one year | 24 782.00 | 33 681.00 | | 24 782.00 |
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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 | | | 197 197.00 | |
FD Production sold - goods | | | 9 359.00 | |
FJ Net sales | | | 206 556.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 206 843.00 | |
FS Purchases of goods (including customs duties) | | | 129 955.00 | |
FT Inventory change (goods) | | | -10 703.00 | |
FU Purchases of raw materials and other supplies | | | -1 998.00 | |
FW Other purchases and external expenses | | | 14 957.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 62 095.00 | |
FZ Social Security Contributions | | | 30 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 228 472.00 | |
GG - OPERATING RESULT (I - II) | | | -21 629.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 919.00 | 219 049.00 | | 206 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 472.00 | 308 470.00 | | 228 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 553.00 | -89 421.00 | | -21 553.00 |
