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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 | 8 518.00 | 8 518.00 | | 8 518.00 |
AT Other tangible assets | 40 030.00 | 26 218.00 | 13 812.00 | 40 030.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 48 844.00 | 34 736.00 | 14 108.00 | 48 844.00 |
BT Goods | 6 520.00 | | 6 520.00 | 6 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 059.00 | | 11 059.00 | 11 059.00 |
BZ Other receivables | 13 386.00 | | 13 386.00 | 13 386.00 |
CF Cash and cash equivalents | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 35 049.00 | | 35 049.00 | 35 049.00 |
CO Grand total (0 to V) | 83 893.00 | 34 736.00 | 49 157.00 | 83 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 16 193.00 | 15 090.00 | | 16 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 176.00 | 1 103.00 | | -27 176.00 |
DL TOTAL (I) | -7 483.00 | 19 693.00 | | -7 483.00 |
DU Loans and Debts from Credit Institutions (3) | 22 075.00 | 30 701.00 | | 22 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 12.00 | | 776.00 |
DX Trade payables and related accounts | 18 836.00 | 4 577.00 | | 18 836.00 |
DY Tax and social security liabilities | 14 954.00 | 16 792.00 | | 14 954.00 |
EC TOTAL (IV) | 56 640.00 | 52 082.00 | | 56 640.00 |
EE Grand total (I to V) | 49 157.00 | 71 775.00 | | 49 157.00 |
EG Accrued income and payables due within one year | 56 640.00 | 52 082.00 | | 56 640.00 |
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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 | 73 314.00 | 3 250.00 | 76 564.00 | 73 314.00 |
FG Production sold - services | 1 237.00 | | 1 237.00 | 1 237.00 |
FJ Net sales | 74 552.00 | 3 250.00 | 77 802.00 | 74 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 80 844.00 | |
FS Purchases of goods (including customs duties) | | | 39 113.00 | |
FT Inventory change (goods) | | | 3 280.00 | |
FW Other purchases and external expenses | | | 25 146.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 200.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 83 888.00 | |
GG - OPERATING RESULT (I - II) | | | -3 044.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 115.00 | | | 21 115.00 |
HH Total exceptional expenses (VIII) | 21 115.00 | | | 21 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 115.00 | | | -21 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 844.00 | 115 762.00 | | 80 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 020.00 | 114 659.00 | | 108 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 176.00 | 1 103.00 | | -27 176.00 |
