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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 63 954.00 | 63 954.00 | | 63 954.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 64 872.00 | 63 954.00 | 918.00 | 64 872.00 |
BT Goods | 99 440.00 | 49 670.00 | 49 770.00 | 99 440.00 |
BV Advances and down payments on orders | 173 223.00 | | 173 223.00 | 173 223.00 |
CF Cash and cash equivalents | 356 854.00 | | 356 853.00 | 356 854.00 |
CH Prepaid expenses | 9 764.00 | | 9 764.00 | 9 764.00 |
CJ TOTAL (II) | 639 281.00 | 49 670.00 | 589 610.00 | 639 281.00 |
CO Grand total (0 to V) | 704 153.00 | 113 624.00 | 590 528.00 | 704 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 38 246.00 | 38 246.00 | | 38 246.00 |
DH Retained earnings | 564 610.00 | 573 653.00 | | 564 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 279.00 | -9 044.00 | | -40 279.00 |
DL TOTAL (I) | 579 346.00 | 619 624.00 | | 579 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 020.00 | 4 527.00 | | 4 020.00 |
DX Trade payables and related accounts | 5 665.00 | 7 672.00 | | 5 665.00 |
DY Tax and social security liabilities | 1 497.00 | 18 182.00 | | 1 497.00 |
EC TOTAL (IV) | 11 182.00 | 30 381.00 | | 11 182.00 |
EE Grand total (I to V) | 590 528.00 | 650 005.00 | | 590 528.00 |
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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 | 60 687.00 | | 60 687.00 | 60 687.00 |
FG Production sold - services | | | | |
FJ Net sales | 60 687.00 | | 60 687.00 | 60 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 687.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 82 344.00 | |
FW Other purchases and external expenses | | | 58 007.00 | |
FX Taxes, duties, and similar payments | | | 5 251.00 | |
FY Salaries and Wages | | | 27 790.00 | |
FZ Social Security Contributions | | | 5 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 231 492.00 | |
GG - OPERATING RESULT (I - II) | | | -170 805.00 | |
GL Other interest and similar income | | | 2 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 758.00 | |
GP Total financial income (V) | | | 82 758.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 91 000.00 | | | 91 000.00 |
HC Reversals of provisions and transfers of expenses | 41 712.00 | | | 41 712.00 |
HD Total exceptional income (VII) | 91 000.00 | 50.00 | | 91 000.00 |
HE Exceptional expenses on management operations | 12.00 | 1 504.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 42 134.00 | | | 42 134.00 |
HH Total exceptional expenses (VIII) | 42 146.00 | 1 505.00 | | 42 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 854.00 | -1 454.00 | | 48 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 445.00 | 386 737.00 | | 234 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 724.00 | 395 781.00 | | 274 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 279.00 | -9 044.00 | | -40 279.00 |
