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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 | 8 010.00 | 3 292.00 | 4 717.00 | 8 010.00 |
AR Technical installations, industrial equipment and tools | 13 669.00 | 5 383.00 | 8 286.00 | 13 669.00 |
BH Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
BJ TOTAL (I) | 24 341.00 | 8 675.00 | 15 666.00 | 24 341.00 |
BX Customers and related accounts | 13 495.00 | | 13 495.00 | 13 495.00 |
BZ Other receivables | 3 749.00 | | 3 749.00 | 3 749.00 |
CH Prepaid expenses | 11 672.00 | | 11 672.00 | 11 672.00 |
CJ TOTAL (II) | 28 918.00 | | 28 918.00 | 28 918.00 |
CO Grand total (0 to V) | 53 259.00 | 8 675.00 | 44 583.00 | 53 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 724.00 | | | -65 724.00 |
DL TOTAL (I) | -60 724.00 | | | -60 724.00 |
DU Loans and Debts from Credit Institutions (3) | 41 929.00 | | | 41 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 870.00 | | | 29 870.00 |
DW Advances and down payments received on current orders | 1 296.00 | | | 1 296.00 |
DX Trade payables and related accounts | 25 767.00 | | | 25 767.00 |
DY Tax and social security liabilities | 1 445.00 | | | 1 445.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 105 308.00 | | | 105 308.00 |
EE Grand total (I to V) | 44 583.00 | | | 44 583.00 |
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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 | 111 393.00 | 26 480.00 | 137 873.00 | 111 393.00 |
FG Production sold - services | 5 317.00 | | 5 317.00 | 5 317.00 |
FJ Net sales | 116 709.00 | 26 480.00 | 143 189.00 | 116 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 143 489.00 | |
FS Purchases of goods (including customs duties) | | | 87 204.00 | |
FW Other purchases and external expenses | | | 115 066.00 | |
FX Taxes, duties, and similar payments | | | 5 017.00 | |
FY Salaries and Wages | | | 4 842.00 | |
FZ Social Security Contributions | | | 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 675.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 221 516.00 | |
GG - OPERATING RESULT (I - II) | | | -78 026.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GS Negative differences of foreign exchange | | | 3 626.00 | |
GU Total financial expenses (VI) | | | 5 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 464.00 | | | 17 464.00 |
HD Total exceptional income (VII) | 17 464.00 | | | 17 464.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 446.00 | | | 17 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 031.00 | | | 161 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 755.00 | | | 226 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 724.00 | | | -65 724.00 |
