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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 | 4 820.00 | 1 722.00 | 3 098.00 | 4 820.00 |
AT Other tangible assets | 6 838.00 | 6 838.00 | | 6 838.00 |
BJ TOTAL (I) | 11 659.00 | 8 561.00 | 3 098.00 | 11 659.00 |
BT Goods | 24 200.00 | | 24 200.00 | 24 200.00 |
BX Customers and related accounts | 13 914.00 | | 13 914.00 | 13 914.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 1 033.00 | | 1 033.00 | 1 033.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 40 179.00 | | 40 179.00 | 40 179.00 |
CO Grand total (0 to V) | 51 837.00 | 8 561.00 | 43 277.00 | 51 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 15 202.00 | 15 202.00 | | 15 202.00 |
DH Retained earnings | -140 305.00 | -133 926.00 | | -140 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 912.00 | -6 379.00 | | -8 912.00 |
DL TOTAL (I) | -125 630.00 | -116 718.00 | | -125 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 218.00 | 88 796.00 | | 97 218.00 |
DX Trade payables and related accounts | 22 787.00 | 16 765.00 | | 22 787.00 |
DY Tax and social security liabilities | 32 759.00 | 25 769.00 | | 32 759.00 |
EA Other liabilities | 16 142.00 | 22 045.00 | | 16 142.00 |
EC TOTAL (IV) | 168 907.00 | 153 375.00 | | 168 907.00 |
EE Grand total (I to V) | 43 277.00 | 36 657.00 | | 43 277.00 |
EG Accrued income and payables due within one year | 168 907.00 | 153 375.00 | | 168 907.00 |
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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 | 91 358.00 | 26 586.00 | 117 944.00 | 91 358.00 |
FG Production sold - services | 24 681.00 | | 24 681.00 | 24 681.00 |
FJ Net sales | 116 040.00 | 26 586.00 | 142 626.00 | 116 040.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431.00 | |
FR Total operating income (I) | | | 144 056.00 | |
FS Purchases of goods (including customs duties) | | | 82 440.00 | |
FT Inventory change (goods) | | | 7 452.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 962.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GF Total Operating Expenses (II) | | | 150 577.00 | |
GG - OPERATING RESULT (I - II) | | | -6 520.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 224.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 224.00 | | 5.00 |
HE Exceptional expenses on management operations | 2 165.00 | 162.00 | | 2 165.00 |
HH Total exceptional expenses (VIII) | 2 165.00 | 162.00 | | 2 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | 61.00 | | -2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 061.00 | 132 512.00 | | 144 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 973.00 | 138 892.00 | | 152 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 912.00 | -6 379.00 | | -8 912.00 |
