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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 | | | | |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 5 595.00 | | 5 595.00 | 5 595.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 11 200.00 | | 11 200.00 | 11 200.00 |
BZ Other receivables | 2 771.00 | | 2 771.00 | 2 771.00 |
CF Cash and cash equivalents | 55 878.00 | | 55 878.00 | 55 878.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 849.00 | | 69 849.00 | 69 849.00 |
CO Grand total (0 to V) | 75 444.00 | | 75 444.00 | 75 444.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 12 000.00 | | 7 200.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 83 697.00 | 107 107.00 | | 83 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 882.00 | 25 900.00 | | -20 882.00 |
DL TOTAL (I) | 71 215.00 | 146 207.00 | | 71 215.00 |
DU Loans and Debts from Credit Institutions (3) | | 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 083.00 | | |
DX Trade payables and related accounts | 2 040.00 | 63 050.00 | | 2 040.00 |
DY Tax and social security liabilities | 2 188.00 | 41 147.00 | | 2 188.00 |
EC TOTAL (IV) | 4 228.00 | 107 418.00 | | 4 228.00 |
EE Grand total (I to V) | 75 444.00 | 253 626.00 | | 75 444.00 |
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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 | | | 50 350.00 | |
FD Production sold - goods | | | 37 185.00 | |
FG Production sold - services | | | 2 505.00 | |
FJ Net sales | | | 90 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 91 562.00 | |
FS Purchases of goods (including customs duties) | | | 35 743.00 | |
FT Inventory change (goods) | | | 14 208.00 | |
FU Purchases of raw materials and other supplies | | | 7 833.00 | |
FV Inventory change (raw materials and supplies) | | | 8 282.00 | |
FW Other purchases and external expenses | | | 27 324.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 20 706.00 | |
FZ Social Security Contributions | | | 2 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 121 086.00 | |
GG - OPERATING RESULT (I - II) | | | -29 524.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 602.00 | | | 3 602.00 |
HB Exceptional income from capital transactions | 15 916.00 | | | 15 916.00 |
HD Total exceptional income (VII) | 19 518.00 | | | 19 518.00 |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 10 702.00 | | | 10 702.00 |
HH Total exceptional expenses (VIII) | 10 737.00 | 90.00 | | 10 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 781.00 | -90.00 | | 8 781.00 |
HK Income tax | | 4 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 084.00 | 745 817.00 | | 111 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 965.00 | 719 917.00 | | 131 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 882.00 | 25 900.00 | | -20 882.00 |
