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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 19 112.00 | 8 122.00 | 10 990.00 | 19 112.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 19 721.00 | 8 122.00 | 11 599.00 | 19 721.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 614.00 | | 4 614.00 | 4 614.00 |
BZ Other receivables | 6 881.00 | | 6 881.00 | 6 881.00 |
CF Cash and cash equivalents | 16 776.00 | | 16 776.00 | 16 776.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 28 774.00 | | 28 774.00 | 28 774.00 |
CO Grand total (0 to V) | 50 996.00 | 8 122.00 | 42 873.00 | 50 996.00 |
CS Evaluated investments - equity method | 51.00 | | 51.00 | 51.00 |
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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 | | 5 000.00 |
DH Retained earnings | -46 105.00 | -38 020.00 | | -46 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 120.00 | -8 084.00 | | -14 120.00 |
DL TOTAL (I) | -55 225.00 | -41 105.00 | | -55 225.00 |
DU Loans and Debts from Credit Institutions (3) | 23 304.00 | 32 020.00 | | 23 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 241.00 | | | 6 241.00 |
DW Advances and down payments received on current orders | 4 080.00 | | | 4 080.00 |
DX Trade payables and related accounts | 61 442.00 | 27 148.00 | | 61 442.00 |
DY Tax and social security liabilities | 3 030.00 | 2 944.00 | | 3 030.00 |
EA Other liabilities | | 6 210.00 | | |
EC TOTAL (IV) | 98 099.00 | 68 323.00 | | 98 099.00 |
EE Grand total (I to V) | 42 873.00 | 27 217.00 | | 42 873.00 |
EG Accrued income and payables due within one year | 89 939.00 | 45 184.00 | | 89 939.00 |
EI Including equity loans | 6 241.00 | | | 6 241.00 |
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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 | | | 36 358.00 | |
FD Production sold - goods | | | 2 235.00 | |
FG Production sold - services | | | 1 255.00 | |
FJ Net sales | | | 38 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 38 668.00 | |
FS Purchases of goods (including customs duties) | | | 22 861.00 | |
FT Inventory change (goods) | | | 1 355.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 017.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 967.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 45 625.00 | |
GG - OPERATING RESULT (I - II) | | | -6 956.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 480.00 | | |
HD Total exceptional income (VII) | | 9 480.00 | | |
HE Exceptional expenses on management operations | 5 345.00 | 1 044.00 | | 5 345.00 |
HF Exceptional expenses on capital transactions | | 11 199.00 | | |
HH Total exceptional expenses (VIII) | 5 345.00 | 1 044.00 | | 5 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 345.00 | -1 044.00 | | -5 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 668.00 | 12 838.00 | | 38 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 789.00 | 20 923.00 | | 52 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 120.00 | -8 085.00 | | -14 120.00 |
