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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 | 12 181.00 | 12 181.00 | | 12 181.00 |
AT Other tangible assets | 4 980.00 | 4 475.00 | 505.00 | 4 980.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 17 681.00 | 16 656.00 | 1 025.00 | 17 681.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 708.00 | | 6 708.00 | 6 708.00 |
BZ Other receivables | 5 317.00 | | 5 317.00 | 5 317.00 |
CF Cash and cash equivalents | 25 268.00 | | 25 268.00 | 25 268.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 293.00 | | 37 293.00 | 37 293.00 |
CO Grand total (0 to V) | 54 973.00 | 16 656.00 | 38 317.00 | 54 973.00 |
CP Shares due in less than one year | 519.00 | | | 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 14 257.00 | 2 693.00 | | 14 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 946.00 | 11 564.00 | | -41 946.00 |
DL TOTAL (I) | 5 310.00 | 47 257.00 | | 5 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 229.00 | | 229.00 |
DW Advances and down payments received on current orders | | 8 954.00 | | |
DX Trade payables and related accounts | 11 179.00 | 81 088.00 | | 11 179.00 |
DY Tax and social security liabilities | 13 848.00 | 7 727.00 | | 13 848.00 |
EA Other liabilities | 7 751.00 | 27 487.00 | | 7 751.00 |
EC TOTAL (IV) | 33 007.00 | 125 485.00 | | 33 007.00 |
EE Grand total (I to V) | 38 317.00 | 172 742.00 | | 38 317.00 |
EG Accrued income and payables due within one year | 33 007.00 | 1.00 | | 33 007.00 |
EI Including equity loans | 229.00 | | | 229.00 |
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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 | 167 737.00 | | 167 737.00 | 167 737.00 |
FJ Net sales | 167 737.00 | | 167 737.00 | 167 737.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 167 747.00 | |
FS Purchases of goods (including customs duties) | | | 101 724.00 | |
FT Inventory change (goods) | | | 3 070.00 | |
FW Other purchases and external expenses | | | 46 763.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 50 952.00 | |
FZ Social Security Contributions | | | 1 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 209 620.00 | |
GG - OPERATING RESULT (I - II) | | | -41 872.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 747.00 | 267 506.00 | | 167 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 694.00 | 255 942.00 | | 209 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 946.00 | 11 564.00 | | -41 946.00 |
