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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 | 15 496.00 | 9 465.00 | 6 031.00 | 15 496.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 15 725.00 | 9 465.00 | 6 260.00 | 15 725.00 |
BT Goods | 9 594.00 | | 9 594.00 | 9 594.00 |
BV Advances and down payments on orders | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 2 672.00 | 422.00 | 2 251.00 | 2 672.00 |
BZ Other receivables | 1 037.00 | 450.00 | 587.00 | 1 037.00 |
CF Cash and cash equivalents | 25 698.00 | | 25 698.00 | 25 698.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 42 011.00 | 871.00 | 41 140.00 | 42 011.00 |
CO Grand total (0 to V) | 57 736.00 | 10 337.00 | 47 399.00 | 57 736.00 |
CR Shares due in more than one year | 505.00 | | | 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 41 013.00 | | | 41 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 108.00 | | | -9 108.00 |
DL TOTAL (I) | 40 705.00 | | | 40 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | | | 395.00 |
DX Trade payables and related accounts | 5 590.00 | | | 5 590.00 |
DY Tax and social security liabilities | 709.00 | | | 709.00 |
EC TOTAL (IV) | 6 695.00 | | | 6 695.00 |
EE Grand total (I to V) | 47 399.00 | | | 47 399.00 |
EG Accrued income and payables due within one year | 6 695.00 | | | 6 695.00 |
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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 | 45 492.00 | | 45 492.00 | 45 492.00 |
FJ Net sales | 45 492.00 | | 45 492.00 | 45 492.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 45 534.00 | |
FS Purchases of goods (including customs duties) | | | 26 413.00 | |
FT Inventory change (goods) | | | 3 630.00 | |
FW Other purchases and external expenses | | | 21 403.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 765.00 | |
GG - OPERATING RESULT (I - II) | | | -9 231.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 657.00 | | | 45 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 765.00 | | | 54 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 108.00 | | | -9 108.00 |
