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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | | 1.00 |
AT Other tangible assets | 9 275.00 | 8 957.00 | 319.00 | 9 275.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 11 549.00 | 8 957.00 | 2 593.00 | 11 549.00 |
BT Goods | 3 224.00 | | 3 224.00 | 3 224.00 |
BX Customers and related accounts | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 475.00 | | 6 475.00 | 6 475.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 15 391.00 | | 15 391.00 | 15 391.00 |
CO Grand total (0 to V) | 26 940.00 | 8 957.00 | 17 983.00 | 26 940.00 |
CU Other investments | 624.00 | | 624.00 | 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 8 671.00 | 8 671.00 | | 8 671.00 |
DH Retained earnings | -952.00 | | | -952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 609.00 | -952.00 | | -1 609.00 |
DL TOTAL (I) | 6 770.00 | 8 379.00 | | 6 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 419.00 | 6 138.00 | | 5 419.00 |
DX Trade payables and related accounts | 5 053.00 | 1 114.00 | | 5 053.00 |
DY Tax and social security liabilities | 573.00 | 693.00 | | 573.00 |
EA Other liabilities | 169.00 | 164.00 | | 169.00 |
EC TOTAL (IV) | 11 213.00 | 8 109.00 | | 11 213.00 |
EE Grand total (I to V) | 17 983.00 | 16 487.00 | | 17 983.00 |
EG Accrued income and payables due within one year | 11 213.00 | 8 109.00 | | 11 213.00 |
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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 | 101 610.00 | | 101 610.00 | 101 610.00 |
FJ Net sales | 101 610.00 | | 101 610.00 | 101 610.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 611.00 | |
FS Purchases of goods (including customs duties) | | | 48 838.00 | |
FT Inventory change (goods) | | | 267.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 896.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 26 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 468.00 | |
GG - OPERATING RESULT (I - II) | | | -1 857.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 921.00 | 107 310.00 | | 101 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 529.00 | 108 262.00 | | 103 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 609.00 | -952.00 | | -1 609.00 |
