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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 1 777.00 | 1 777.00 | | 1 777.00 |
AT Other tangible assets | 6 409.00 | 3 974.00 | 2 436.00 | 6 409.00 |
BJ TOTAL (I) | 8 337.00 | 5 901.00 | 2 436.00 | 8 337.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 806.00 | | 4 806.00 | 4 806.00 |
CF Cash and cash equivalents | 6 725.00 | | 6 725.00 | 6 725.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 11 828.00 | | 11 828.00 | 11 828.00 |
CO Grand total (0 to V) | 20 165.00 | 5 901.00 | 14 263.00 | 20 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 19 035.00 | 55 216.00 | | 19 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 152.00 | -36 182.00 | | -19 152.00 |
DL TOTAL (I) | 7 583.00 | 26 735.00 | | 7 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 654.00 | 58.00 | | 3 654.00 |
DX Trade payables and related accounts | 2 434.00 | 9 712.00 | | 2 434.00 |
DY Tax and social security liabilities | 593.00 | 4 913.00 | | 593.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 6 681.00 | 14 983.00 | | 6 681.00 |
EE Grand total (I to V) | 14 263.00 | 41 718.00 | | 14 263.00 |
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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 | | | 46 640.00 | |
FG Production sold - services | | | 41 374.00 | |
FJ Net sales | | | 88 014.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 88 026.00 | |
FS Purchases of goods (including customs duties) | | | 19 723.00 | |
FT Inventory change (goods) | | | 7 100.00 | |
FW Other purchases and external expenses | | | 56 899.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 20 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 106 944.00 | |
GG - OPERATING RESULT (I - II) | | | -18 918.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 34.00 | |
GS Negative differences of foreign exchange | | | 306.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 132.00 | 138 686.00 | | 88 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 284.00 | 174 868.00 | | 107 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 152.00 | -36 182.00 | | -19 152.00 |
