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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 | 612.00 | 612.00 | | 612.00 |
AT Other tangible assets | 22 625.00 | 18 722.00 | 3 903.00 | 22 625.00 |
BJ TOTAL (I) | 23 237.00 | 19 334.00 | 3 903.00 | 23 237.00 |
BT Goods | 25 542.00 | | 25 542.00 | 25 542.00 |
BX Customers and related accounts | 135 118.00 | 91 489.00 | 43 629.00 | 135 118.00 |
BZ Other receivables | 44 431.00 | | 44 431.00 | 44 431.00 |
CF Cash and cash equivalents | 68 440.00 | | 68 440.00 | 68 440.00 |
CJ TOTAL (II) | 273 531.00 | 91 489.00 | 182 042.00 | 273 531.00 |
CO Grand total (0 to V) | 296 769.00 | 110 823.00 | 185 945.00 | 296 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 90 819.00 | 90 819.00 | | 90 819.00 |
DH Retained earnings | -132 067.00 | -177 565.00 | | -132 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 599.00 | 45 498.00 | | -55 599.00 |
DL TOTAL (I) | -88 455.00 | -32 856.00 | | -88 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 251.00 | 25 952.00 | | 12 251.00 |
DW Advances and down payments received on current orders | | 6 500.00 | | |
DX Trade payables and related accounts | 231 930.00 | 237 635.00 | | 231 930.00 |
DY Tax and social security liabilities | 30 220.00 | 32 449.00 | | 30 220.00 |
EA Other liabilities | | 6 500.00 | | |
EC TOTAL (IV) | 274 401.00 | 302 536.00 | | 274 401.00 |
EE Grand total (I to V) | 185 945.00 | 269 680.00 | | 185 945.00 |
EG Accrued income and payables due within one year | 274 401.00 | 302 536.00 | | 274 401.00 |
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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 | 9 300.00 | | 9 300.00 | 9 300.00 |
FG Production sold - services | | 57 176.00 | 57 176.00 | |
FJ Net sales | 9 300.00 | 57 176.00 | 66 476.00 | 9 300.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 70 976.00 | |
FS Purchases of goods (including customs duties) | | | 14 991.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 54 863.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 6 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 375.00 | |
GF Total Operating Expenses (II) | | | 126 518.00 | |
GG - OPERATING RESULT (I - II) | | | -55 542.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 337.00 | | |
HD Total exceptional income (VII) | | 3 337.00 | | |
HE Exceptional expenses on management operations | 11.00 | 6 833.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 6 833.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -3 495.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 976.00 | 305 193.00 | | 70 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 576.00 | 259 695.00 | | 126 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 599.00 | 45 498.00 | | -55 599.00 |
