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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 | 8 562.00 | 5 656.00 | 2 906.00 | 8 562.00 |
BH Other financial assets | 13 188.00 | | 13 188.00 | 13 188.00 |
BJ TOTAL (I) | 21 750.00 | 5 656.00 | 16 094.00 | 21 750.00 |
BT Goods | 2 376.00 | | 2 376.00 | 2 376.00 |
BZ Other receivables | 2 725.00 | | 2 725.00 | 2 725.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 44 728.00 | | 44 728.00 | 44 728.00 |
CJ TOTAL (II) | 50 021.00 | | 50 021.00 | 50 021.00 |
CO Grand total (0 to V) | 71 771.00 | 5 656.00 | 66 115.00 | 71 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 760.00 | 41 760.00 | | 41 760.00 |
DD Legal reserve (1) | 4 176.00 | 4 176.00 | | 4 176.00 |
DG Other reserves | 19 454.00 | 1 661.00 | | 19 454.00 |
DH Retained earnings | | 5 744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 871.00 | 12 050.00 | | -6 871.00 |
DL TOTAL (I) | 58 519.00 | 65 390.00 | | 58 519.00 |
DX Trade payables and related accounts | 1 759.00 | 2 217.00 | | 1 759.00 |
DY Tax and social security liabilities | 5 836.00 | 4 284.00 | | 5 836.00 |
EC TOTAL (IV) | 7 595.00 | 6 502.00 | | 7 595.00 |
EE Grand total (I to V) | 66 115.00 | 71 892.00 | | 66 115.00 |
EG Accrued income and payables due within one year | 7 595.00 | 6 502.00 | | 7 595.00 |
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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 | 108 624.00 | | 108 624.00 | 108 624.00 |
FJ Net sales | 108 624.00 | | 108 624.00 | 108 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 427.00 | |
FS Purchases of goods (including customs duties) | | | 42 489.00 | |
FT Inventory change (goods) | | | -758.00 | |
FW Other purchases and external expenses | | | 40 669.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 25 984.00 | |
FZ Social Security Contributions | | | 5 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 862.00 | |
GG - OPERATING RESULT (I - II) | | | -6 435.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 407.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 803.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HK Income tax | | 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 430.00 | 116 074.00 | | 109 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 301.00 | 104 024.00 | | 116 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 871.00 | 12 050.00 | | -6 871.00 |
