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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 | | | 9 000.00 | |
AT Other tangible assets | | | 3 886.00 | |
BJ TOTAL (I) | | | 12 886.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 735.00 | |
BZ Other receivables | | | 4 503.00 | |
CF Cash and cash equivalents | | | 426.00 | |
CH Prepaid expenses | | | 681.00 | |
CJ TOTAL (II) | | | 6 345.00 | |
CO Grand total (0 to V) | | | 19 231.00 | |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 714.00 | 714.00 | | 714.00 |
DH Retained earnings | -11 937.00 | | | -11 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 555.00 | -11 937.00 | | -16 555.00 |
DL TOTAL (I) | -18 978.00 | -2 423.00 | | -18 978.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 87.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 518.00 | 17 124.00 | | 23 518.00 |
DX Trade payables and related accounts | 11 383.00 | 7 252.00 | | 11 383.00 |
DY Tax and social security liabilities | 954.00 | 6 069.00 | | 954.00 |
EA Other liabilities | 2 274.00 | 1 908.00 | | 2 274.00 |
EC TOTAL (IV) | 38 209.00 | 32 439.00 | | 38 209.00 |
EE Grand total (I to V) | 19 231.00 | 30 016.00 | | 19 231.00 |
EG Accrued income and payables due within one year | 38 209.00 | 32 439.00 | | 38 209.00 |
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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 | | | 31 102.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 31 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 224.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 33 344.00 | |
FS Purchases of goods (including customs duties) | | | 11 084.00 | |
FT Inventory change (goods) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 25 625.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 6 570.00 | |
FZ Social Security Contributions | | | 2 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 994.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 52 228.00 | |
GG - OPERATING RESULT (I - II) | | | -18 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | 7.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | 5.00 | 45.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 45.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 328.00 | -45.00 | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 677.00 | 79 163.00 | | 35 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 233.00 | 91 100.00 | | 52 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 555.00 | -11 937.00 | | -16 555.00 |
