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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
AR Technical installations, industrial equipment and tools | 2 552.00 | 335.00 | 2 217.00 | 2 552.00 |
AT Other tangible assets | 11 198.00 | 2 154.00 | 9 045.00 | 11 198.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 16 727.00 | 3 965.00 | 12 762.00 | 16 727.00 |
BT Goods | 15 484.00 | | 15 484.00 | 15 484.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 3 083.00 | | 3 083.00 | 3 083.00 |
CF Cash and cash equivalents | 11 820.00 | | 11 820.00 | 11 820.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 31 902.00 | | 31 902.00 | 31 902.00 |
CO Grand total (0 to V) | 48 629.00 | 3 965.00 | 44 664.00 | 48 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 740.00 | | | 740.00 |
DH Retained earnings | 2 998.00 | -6 269.00 | | 2 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 799.00 | 14 808.00 | | -9 799.00 |
DL TOTAL (I) | 1 940.00 | 16 538.00 | | 1 940.00 |
DS Convertible Bond Issues | 53.00 | 13.00 | | 53.00 |
DU Loans and Debts from Credit Institutions (3) | 24 632.00 | 24 362.00 | | 24 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 668.00 | | 724.00 |
DX Trade payables and related accounts | 7 413.00 | 5 022.00 | | 7 413.00 |
DY Tax and social security liabilities | 9 903.00 | 5 464.00 | | 9 903.00 |
EC TOTAL (IV) | 42 725.00 | 35 529.00 | | 42 725.00 |
EE Grand total (I to V) | 44 664.00 | 52 067.00 | | 44 664.00 |
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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 | 104 181.00 | | 104 181.00 | 104 181.00 |
FG Production sold - services | | | | |
FJ Net sales | 104 181.00 | | 104 181.00 | 104 181.00 |
FR Total operating income (I) | | | 104 181.00 | |
FS Purchases of goods (including customs duties) | | | 64 011.00 | |
FT Inventory change (goods) | | | -6 405.00 | |
FU Purchases of raw materials and other supplies | | | 368.00 | |
FW Other purchases and external expenses | | | 29 115.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 14 308.00 | |
FZ Social Security Contributions | | | 8 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 112 850.00 | |
GG - OPERATING RESULT (I - II) | | | -8 669.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 16.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 16.00 | | 5.00 |
HE Exceptional expenses on management operations | 19.00 | 96.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 96.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -80.00 | | -14.00 |
HK Income tax | | 1 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 186.00 | 111 398.00 | | 104 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 984.00 | 96 591.00 | | 113 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 799.00 | 14 808.00 | | -9 799.00 |
