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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 45 609.00 | 37 699.00 | 7 909.00 | 45 609.00 |
BD Other fixed assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 46 995.00 | 38 699.00 | 8 296.00 | 46 995.00 |
BN Goods in progress | | | | |
BT Goods | 20 543.00 | | 20 543.00 | 20 543.00 |
BX Customers and related accounts | 21 667.00 | | 21 667.00 | 21 667.00 |
BZ Other receivables | 7 324.00 | | 7 324.00 | 7 324.00 |
CF Cash and cash equivalents | 19 215.00 | | 19 215.00 | 19 215.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 71 659.00 | | 71 659.00 | 71 659.00 |
CO Grand total (0 to V) | 118 655.00 | 38 699.00 | 79 955.00 | 118 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 093.00 | 19 441.00 | | 11 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 604.00 | -8 349.00 | | -9 604.00 |
DL TOTAL (I) | 9 873.00 | 19 477.00 | | 9 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 862.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 387.00 | | 401.00 |
DW Advances and down payments received on current orders | 8 550.00 | 6 260.00 | | 8 550.00 |
DX Trade payables and related accounts | 35 864.00 | 54 360.00 | | 35 864.00 |
DY Tax and social security liabilities | 11 967.00 | 11 542.00 | | 11 967.00 |
EA Other liabilities | 13 300.00 | | | 13 300.00 |
EC TOTAL (IV) | 70 082.00 | 78 412.00 | | 70 082.00 |
EE Grand total (I to V) | 79 955.00 | 97 889.00 | | 79 955.00 |
EG Accrued income and payables due within one year | 70 082.00 | 78 412.00 | | 70 082.00 |
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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 | 196 664.00 | | 196 664.00 | 196 664.00 |
FJ Net sales | 196 664.00 | | 196 664.00 | 196 664.00 |
FM Inventory production | | | -18 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 850.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 182 600.00 | |
FS Purchases of goods (including customs duties) | | | 120 307.00 | |
FT Inventory change (goods) | | | -8 089.00 | |
FU Purchases of raw materials and other supplies | | | 599.00 | |
FW Other purchases and external expenses | | | 44 525.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 25 552.00 | |
FZ Social Security Contributions | | | 7 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 196 207.00 | |
GG - OPERATING RESULT (I - II) | | | -13 607.00 | |
GL Other interest and similar income | | | 2 248.00 | |
GP Total financial income (V) | | | 2 248.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 850.00 | | | 4 850.00 |
HA Exceptional income from management transactions | 1 768.00 | 26.00 | | 1 768.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 1 768.00 | 626.00 | | 1 768.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | | 316.00 | | |
HH Total exceptional expenses (VIII) | | 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 768.00 | 287.00 | | 1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 616.00 | 350 521.00 | | 186 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 220.00 | 358 870.00 | | 196 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 604.00 | -8 349.00 | | -9 604.00 |
