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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 943.00 | 1 278.00 | 3 665.00 | 4 943.00 |
AT Other tangible assets | 8 373.00 | 2 811.00 | 5 561.00 | 8 373.00 |
BD Other fixed assets | 531.00 | | 531.00 | 531.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 13 907.00 | 4 089.00 | 9 818.00 | 13 907.00 |
BL Raw materials, supplies | 1 348.00 | | 1 348.00 | 1 348.00 |
BT Goods | 10 839.00 | | 10 839.00 | 10 839.00 |
BX Customers and related accounts | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 66 128.00 | | 66 128.00 | 66 128.00 |
CF Cash and cash equivalents | 783.00 | | 783.00 | 783.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 80 127.00 | | 80 127.00 | 80 127.00 |
CO Grand total (0 to V) | 94 034.00 | 4 089.00 | 89 945.00 | 94 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 109.00 | 10 703.00 | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 272.00 | -10 594.00 | | -36 272.00 |
DL TOTAL (I) | -31 763.00 | 4 509.00 | | -31 763.00 |
DU Loans and Debts from Credit Institutions (3) | 13 679.00 | 19 297.00 | | 13 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 459.00 | 30 347.00 | | 19 459.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 34 958.00 | 12 046.00 | | 34 958.00 |
DY Tax and social security liabilities | 1 055.00 | 977.00 | | 1 055.00 |
EA Other liabilities | 52 558.00 | 11.00 | | 52 558.00 |
EC TOTAL (IV) | 121 708.00 | 64 178.00 | | 121 708.00 |
EE Grand total (I to V) | 89 945.00 | 68 687.00 | | 89 945.00 |
EG Accrued income and payables due within one year | 103 808.00 | 35 527.00 | | 103 808.00 |
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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 | 149 067.00 | | 149 067.00 | 149 067.00 |
FG Production sold - services | 5 199.00 | | 5 199.00 | 5 199.00 |
FJ Net sales | 154 267.00 | | 154 267.00 | 154 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 167.00 | |
FS Purchases of goods (including customs duties) | | | 96 805.00 | |
FT Inventory change (goods) | | | 25 879.00 | |
FU Purchases of raw materials and other supplies | | | 11 239.00 | |
FV Inventory change (raw materials and supplies) | | | 2 089.00 | |
FW Other purchases and external expenses | | | 36 922.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 3 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 048.00 | |
GG - OPERATING RESULT (I - II) | | | -17 880.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 581.00 | 7.00 | | 17 581.00 |
HB Exceptional income from capital transactions | 119.00 | 500.00 | | 119.00 |
HD Total exceptional income (VII) | 17 700.00 | 507.00 | | 17 700.00 |
HE Exceptional expenses on management operations | 35 051.00 | 450.00 | | 35 051.00 |
HF Exceptional expenses on capital transactions | 221.00 | 1 345.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 35 272.00 | 1 795.00 | | 35 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 572.00 | -1 288.00 | | -17 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 872.00 | 334 992.00 | | 178 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 144.00 | 345 586.00 | | 215 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 272.00 | -10 594.00 | | -36 272.00 |
