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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 766.00 | 18 766.00 | | 18 766.00 |
AF Concessions, Patents and Similar Rights | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 19 392.00 | 19 392.00 | | 19 392.00 |
AT Other tangible assets | 69 533.00 | 66 928.00 | 2 605.00 | 69 533.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 125 680.00 | 120 331.00 | 5 349.00 | 125 680.00 |
BT Goods | 181 376.00 | | 181 376.00 | 181 376.00 |
BX Customers and related accounts | 4 051.00 | 123.00 | 3 928.00 | 4 051.00 |
BZ Other receivables | 45 193.00 | | 45 193.00 | 45 193.00 |
CF Cash and cash equivalents | 10 056.00 | | 10 056.00 | 10 056.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 240 695.00 | 123.00 | 240 572.00 | 240 695.00 |
CO Grand total (0 to V) | 366 375.00 | 120 454.00 | 245 922.00 | 366 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 13 355.00 | 136 522.00 | | 13 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 006.00 | -123 167.00 | | -138 006.00 |
DL TOTAL (I) | -82 727.00 | 55 278.00 | | -82 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 226.00 | 69 473.00 | | 132 226.00 |
DW Advances and down payments received on current orders | 905.00 | 779.00 | | 905.00 |
DX Trade payables and related accounts | 176 330.00 | 106 201.00 | | 176 330.00 |
DY Tax and social security liabilities | 17 355.00 | 18 043.00 | | 17 355.00 |
EA Other liabilities | 1 833.00 | | | 1 833.00 |
EC TOTAL (IV) | 328 649.00 | 194 496.00 | | 328 649.00 |
EE Grand total (I to V) | 245 922.00 | 249 775.00 | | 245 922.00 |
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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 | 237 377.00 | | 237 377.00 | 237 377.00 |
FG Production sold - services | 154.00 | | 154.00 | 154.00 |
FJ Net sales | 237 530.00 | | 237 530.00 | 237 530.00 |
FO Operating subsidies | | | -9.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 237 956.00 | |
FS Purchases of goods (including customs duties) | | | 154 737.00 | |
FT Inventory change (goods) | | | 7 065.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 103 196.00 | |
FX Taxes, duties, and similar payments | | | 3 919.00 | |
FY Salaries and Wages | | | 84 103.00 | |
FZ Social Security Contributions | | | 18 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 6 181.00 | |
GF Total Operating Expenses (II) | | | 378 216.00 | |
GG - OPERATING RESULT (I - II) | | | -140 259.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | 45.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 45.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -45.00 | | -101.00 |
HK Income tax | -2 000.00 | -1 200.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 335.00 | 356 882.00 | | 238 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 340.00 | 480 049.00 | | 376 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 006.00 | -123 167.00 | | -138 006.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 125 680.00 | | | 125 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 766.00 | | | 18 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | | 125 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 766.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 925.00 | | | 88 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 975.00 | 357.00 | | 119 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 766.00 | | | 18 766.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 963.00 | 357.00 | | 85 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123.00 | | | 123.00 |
7B Total provisions for depreciation | 123.00 | | | 123.00 |
7C Grand total | 123.00 | | | 123.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
