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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 | 1 350.00 | 31.00 | 1 319.00 | 1 350.00 |
AT Other tangible assets | 571.00 | 571.00 | | 571.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 970.00 | 602.00 | 1 368.00 | 1 970.00 |
BT Goods | 24 559.00 | 9 936.00 | 14 623.00 | 24 559.00 |
BX Customers and related accounts | 13 948.00 | | 13 948.00 | 13 948.00 |
BZ Other receivables | 1 642.00 | | 1 642.00 | 1 642.00 |
CF Cash and cash equivalents | 10 534.00 | | 10 534.00 | 10 534.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 50 768.00 | 9 936.00 | 40 832.00 | 50 768.00 |
CO Grand total (0 to V) | 52 738.00 | 10 538.00 | 42 200.00 | 52 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DB Share, merger, contribution premiums, etc. | 20 048.00 | 20 048.00 | | 20 048.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -17 038.00 | -10 322.00 | | -17 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 181.00 | -6 715.00 | | -6 181.00 |
DL TOTAL (I) | 21 029.00 | 27 210.00 | | 21 029.00 |
DX Trade payables and related accounts | 20 408.00 | 30 790.00 | | 20 408.00 |
DY Tax and social security liabilities | 709.00 | | | 709.00 |
EA Other liabilities | 55.00 | 60.00 | | 55.00 |
EC TOTAL (IV) | 21 171.00 | 30 851.00 | | 21 171.00 |
EE Grand total (I to V) | 42 200.00 | 58 061.00 | | 42 200.00 |
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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 | | | 113 860.00 | |
FG Production sold - services | | | 27 552.00 | |
FJ Net sales | | | 141 412.00 | |
FO Operating subsidies | | | 3 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 808.00 | |
FQ Other income | | | 6 655.00 | |
FR Total operating income (I) | | | 158 040.00 | |
FS Purchases of goods (including customs duties) | | | 52 669.00 | |
FT Inventory change (goods) | | | 2 190.00 | |
FW Other purchases and external expenses | | | 51 044.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 40 603.00 | |
GB Operating Expenses - Provisions | | | 9 967.00 | |
GE Other Expenses | | | 7 225.00 | |
GF Total Operating Expenses (II) | | | 164 324.00 | |
GG - OPERATING RESULT (I - II) | | | -6 284.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 143.00 | 152 412.00 | | 158 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 324.00 | 159 127.00 | | 164 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 181.00 | -6 715.00 | | -6 181.00 |
