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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 19 301.00 | |
BD Other fixed assets | | | 30.00 | |
BJ TOTAL (I) | | | 19 332.00 | |
BL Raw materials, supplies | | | 5 006.00 | |
BV Advances and down payments on orders | | | 61.00 | |
BX Customers and related accounts | | | 16 837.00 | |
BZ Other receivables | | | 651.00 | |
CF Cash and cash equivalents | | | 59 014.00 | |
CH Prepaid expenses | | | 1 763.00 | |
CJ TOTAL (II) | | | 83 334.00 | |
CO Grand total (0 to V) | | | 102 666.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 65 407.00 | 49 463.00 | | 65 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 569.00 | 15 943.00 | | -12 569.00 |
DL TOTAL (I) | 61 087.00 | 73 657.00 | | 61 087.00 |
DU Loans and Debts from Credit Institutions (3) | 26 554.00 | 29 012.00 | | 26 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 184.00 | | |
DX Trade payables and related accounts | 12 245.00 | 11 172.00 | | 12 245.00 |
DY Tax and social security liabilities | 2 779.00 | 12 955.00 | | 2 779.00 |
EC TOTAL (IV) | 41 579.00 | 53 325.00 | | 41 579.00 |
EE Grand total (I to V) | 102 666.00 | 126 982.00 | | 102 666.00 |
EG Accrued income and payables due within one year | 23 900.00 | 32 071.00 | | 23 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 230.00 | |
FJ Net sales | | | 87 230.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 87 485.00 | |
FU Purchases of raw materials and other supplies | | | 31 336.00 | |
FV Inventory change (raw materials and supplies) | | | -1 276.00 | |
FW Other purchases and external expenses | | | 16 966.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 46 552.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 656.00 | |
GF Total Operating Expenses (II) | | | 99 625.00 | |
GG - OPERATING RESULT (I - II) | | | -12 139.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 189.00 | 1 000.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | 1 000.00 | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 485.00 | 221 661.00 | | 87 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 055.00 | 205 718.00 | | 100 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 569.00 | 15 943.00 | | -12 569.00 |
