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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 | | | 4 295.00 | |
BH Other financial assets | | | 120.00 | |
BJ TOTAL (I) | | | 4 414.00 | |
BT Goods | | | 1 315.00 | |
BZ Other receivables | | | 15 836.00 | |
CF Cash and cash equivalents | | | 93 228.00 | |
CH Prepaid expenses | | | 1 976.00 | |
CJ TOTAL (II) | | | 112 355.00 | |
CO Grand total (0 to V) | | | 116 770.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 4 680.00 | 4 680.00 | | 4 680.00 |
DG Other reserves | 67 452.00 | 62 409.00 | | 67 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 243.00 | 10 043.00 | | -11 243.00 |
DL TOTAL (I) | 107 689.00 | 123 932.00 | | 107 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478.00 | 4 934.00 | | 1 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DW Advances and down payments received on current orders | 2 668.00 | 1 565.00 | | 2 668.00 |
DX Trade payables and related accounts | 3 537.00 | 5 317.00 | | 3 537.00 |
DY Tax and social security liabilities | 1 381.00 | 8 264.00 | | 1 381.00 |
EC TOTAL (IV) | 9 081.00 | 20 082.00 | | 9 081.00 |
EE Grand total (I to V) | 116 770.00 | 144 014.00 | | 116 770.00 |
EG Accrued income and payables due within one year | 9 081.00 | | | 9 081.00 |
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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 | | | 32 538.00 | |
FJ Net sales | | | 103 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 241.00 | |
FS Purchases of goods (including customs duties) | | | 11 881.00 | |
FT Inventory change (goods) | | | -171.00 | |
FW Other purchases and external expenses | | | 21 613.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 76 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 890.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 114 345.00 | |
GG - OPERATING RESULT (I - II) | | | -11 104.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HD Total exceptional income (VII) | | 98.00 | | |
HE Exceptional expenses on management operations | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | | 1 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 241.00 | 154 659.00 | | 103 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 484.00 | 144 616.00 | | 114 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 243.00 | 10 043.00 | | -11 243.00 |
