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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 431.00 | 4 347.00 | 7 084.00 | 11 431.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 11 521.00 | 4 347.00 | 7 174.00 | 11 521.00 |
BT Goods | | | | |
BX Customers and related accounts | 934.00 | | 934.00 | 934.00 |
BZ Other receivables | 2 382.00 | | 2 382.00 | 2 382.00 |
CF Cash and cash equivalents | 29 455.00 | | 29 455.00 | 29 455.00 |
CH Prepaid expenses | 44 614.00 | | 44 614.00 | 44 614.00 |
CJ TOTAL (II) | 77 386.00 | | 77 386.00 | 77 386.00 |
CO Grand total (0 to V) | 88 906.00 | 4 347.00 | 84 559.00 | 88 906.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -44 045.00 | | | -44 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 695.00 | -44 045.00 | | 2 695.00 |
DL TOTAL (I) | -33 850.00 | -36 545.00 | | -33 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 060.00 | 59 060.00 | | 50 060.00 |
DW Advances and down payments received on current orders | 11 438.00 | 11 600.00 | | 11 438.00 |
DX Trade payables and related accounts | 54 404.00 | 18 581.00 | | 54 404.00 |
DY Tax and social security liabilities | 2 507.00 | 5 018.00 | | 2 507.00 |
EA Other liabilities | | 26 984.00 | | |
EB Prepaid income (2) | | 9 358.00 | | |
EC TOTAL (IV) | 118 409.00 | 130 600.00 | | 118 409.00 |
EE Grand total (I to V) | 84 559.00 | 94 056.00 | | 84 559.00 |
EI Including equity loans | 50 060.00 | | | 50 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 606.00 | | 94 606.00 | 94 606.00 |
FJ Net sales | 94 606.00 | | 94 606.00 | 94 606.00 |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 94 967.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 442.00 | |
FU Purchases of raw materials and other supplies | | | 4 704.00 | |
FW Other purchases and external expenses | | | 66 584.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 10 059.00 | |
FZ Social Security Contributions | | | 3 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 92 235.00 | |
GG - OPERATING RESULT (I - II) | | | 2 732.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 967.00 | 34 905.00 | | 94 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 272.00 | 78 950.00 | | 92 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 695.00 | -44 045.00 | | 2 695.00 |
