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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 11 057.00 | 6 616.00 | 4 441.00 | 11 057.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 19 307.00 | 10 366.00 | 8 941.00 | 19 307.00 |
BT Goods | 22 021.00 | | 22 021.00 | 22 021.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 2 176.00 | | 2 176.00 | 2 176.00 |
CF Cash and cash equivalents | 75 276.00 | | 75 276.00 | 75 276.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 100 743.00 | | 100 743.00 | 100 743.00 |
CO Grand total (0 to V) | 120 050.00 | 10 366.00 | 109 684.00 | 120 050.00 |
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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) | 1 352.00 | 1 352.00 | | 1 352.00 |
DH Retained earnings | 130 529.00 | 170 574.00 | | 130 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 875.00 | -40 045.00 | | -37 875.00 |
DL TOTAL (I) | 101 628.00 | 139 503.00 | | 101 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966.00 | 4 345.00 | | 1 966.00 |
DX Trade payables and related accounts | 2 823.00 | 2 337.00 | | 2 823.00 |
DY Tax and social security liabilities | 1 426.00 | 10 327.00 | | 1 426.00 |
EA Other liabilities | 1 839.00 | | | 1 839.00 |
EC TOTAL (IV) | 8 056.00 | 17 009.00 | | 8 056.00 |
EE Grand total (I to V) | 109 684.00 | 156 512.00 | | 109 684.00 |
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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 | | | 79 705.00 | |
FG Production sold - services | | | 63.00 | |
FJ Net sales | | | 79 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 79 940.00 | |
FS Purchases of goods (including customs duties) | | | 46 599.00 | |
FT Inventory change (goods) | | | 13 599.00 | |
FW Other purchases and external expenses | | | 43 503.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 7 830.00 | |
FZ Social Security Contributions | | | 5 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 254.00 | |
GG - OPERATING RESULT (I - II) | | | -38 314.00 | |
GL Other interest and similar income | | | 506.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 506.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 11.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 11.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -11.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 446.00 | 110 098.00 | | 80 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 321.00 | 150 141.00 | | 118 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 875.00 | -40 045.00 | | -37 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 823.00 | 2 823.00 | | 2 823.00 |
8C Staff and Related Accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 807.00 | 1 840.00 | 1 967.00 | 3 807.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 245.00 | 2 745.00 | 4 500.00 | 7 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 056.00 | 6 089.00 | 1 967.00 | 8 056.00 |
