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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 850.00 | | 4 850.00 | 4 850.00 |
AT Other tangible assets | 18 601.00 | 10 858.00 | 7 743.00 | 18 601.00 |
BJ TOTAL (I) | 23 451.00 | 10 858.00 | 12 593.00 | 23 451.00 |
BN Goods in progress | 5 950.00 | | 5 950.00 | 5 950.00 |
BX Customers and related accounts | 1 271.00 | | 1 271.00 | 1 271.00 |
BZ Other receivables | 3 062.00 | | 3 062.00 | 3 062.00 |
CF Cash and cash equivalents | 16 359.00 | | 16 359.00 | 16 359.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 26 848.00 | | 26 848.00 | 26 848.00 |
CO Grand total (0 to V) | 50 299.00 | 10 858.00 | 39 441.00 | 50 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -65 120.00 | -69 476.00 | | -65 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 312.00 | 4 356.00 | | -7 312.00 |
DL TOTAL (I) | -64 932.00 | -57 620.00 | | -64 932.00 |
DU Loans and Debts from Credit Institutions (3) | 5 377.00 | 8 623.00 | | 5 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 649.00 | 81 097.00 | | 85 649.00 |
DX Trade payables and related accounts | 10 232.00 | 10 747.00 | | 10 232.00 |
DY Tax and social security liabilities | 3 114.00 | 7 417.00 | | 3 114.00 |
EC TOTAL (IV) | 104 373.00 | 107 885.00 | | 104 373.00 |
EE Grand total (I to V) | 39 441.00 | 50 264.00 | | 39 441.00 |
EG Accrued income and payables due within one year | 101 020.00 | 102 521.00 | | 101 020.00 |
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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 | 78 273.00 | | 78 273.00 | 78 273.00 |
FG Production sold - services | 4 160.00 | | 4 160.00 | 4 160.00 |
FJ Net sales | 82 434.00 | | 82 434.00 | 82 434.00 |
FR Total operating income (I) | | | 82 434.00 | |
FS Purchases of goods (including customs duties) | | | 55 082.00 | |
FT Inventory change (goods) | | | 969.00 | |
FW Other purchases and external expenses | | | 6 156.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 23 055.00 | |
FZ Social Security Contributions | | | 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 90 169.00 | |
GG - OPERATING RESULT (I - II) | | | -7 735.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 105.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 105.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | 105.00 | | 97.00 |
HK Income tax | -568.00 | -483.00 | | -568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 531.00 | 114 508.00 | | 82 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 844.00 | 110 152.00 | | 89 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 312.00 | 4 356.00 | | -7 312.00 |
