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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 | 615.00 | 615.00 | | 615.00 |
AT Other tangible assets | 66 604.00 | 63 984.00 | 2 619.00 | 66 604.00 |
BH Other financial assets | 5 325.00 | | 5 325.00 | 5 325.00 |
BJ TOTAL (I) | 72 543.00 | 64 599.00 | 7 944.00 | 72 543.00 |
BT Goods | 43 217.00 | 7 950.00 | 35 267.00 | 43 217.00 |
BX Customers and related accounts | 3 269.00 | | 3 269.00 | 3 269.00 |
BZ Other receivables | 1 477.00 | | 1 477.00 | 1 477.00 |
CF Cash and cash equivalents | 62 390.00 | | 62 390.00 | 62 390.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 110 612.00 | 7 950.00 | 102 662.00 | 110 612.00 |
CO Grand total (0 to V) | 183 155.00 | 72 549.00 | 110 606.00 | 183 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 40 804.00 | 40 804.00 | | 40 804.00 |
DH Retained earnings | -121 385.00 | -127 100.00 | | -121 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 449.00 | 5 715.00 | | -3 449.00 |
DL TOTAL (I) | 80 970.00 | 84 419.00 | | 80 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 599.00 | 2 294.00 | | 7 599.00 |
DX Trade payables and related accounts | 18 730.00 | 30 827.00 | | 18 730.00 |
DY Tax and social security liabilities | 3 307.00 | 2 974.00 | | 3 307.00 |
EC TOTAL (IV) | 29 636.00 | 36 095.00 | | 29 636.00 |
EE Grand total (I to V) | 110 606.00 | 120 514.00 | | 110 606.00 |
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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 | 100 624.00 | 3 870.00 | 104 494.00 | 100 624.00 |
FG Production sold - services | 820.00 | | 820.00 | 820.00 |
FJ Net sales | 101 444.00 | 3 870.00 | 105 314.00 | 101 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 105 314.00 | |
FS Purchases of goods (including customs duties) | | | 55 430.00 | |
FT Inventory change (goods) | | | -6 526.00 | |
FW Other purchases and external expenses | | | 44 262.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 8 538.00 | |
FZ Social Security Contributions | | | 2 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 108 702.00 | |
GG - OPERATING RESULT (I - II) | | | -3 388.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 1 667.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 667.00 | | 2.00 |
HE Exceptional expenses on management operations | 62.00 | 483.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 483.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 1 183.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 315.00 | 159 482.00 | | 105 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 764.00 | 153 767.00 | | 108 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 449.00 | 5 715.00 | | -3 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 950.00 | | | 7 950.00 |
7B Total provisions for depreciation | 7 950.00 | | | 7 950.00 |
7C Grand total | 7 950.00 | | | 7 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 599.00 | 7 599.00 | | 7 599.00 |
8B Suppliers and Related Accounts | 18 730.00 | 18 730.00 | | 18 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 329.00 | 5 004.00 | 5 325.00 | 10 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 636.00 | 29 636.00 | | 29 636.00 |
