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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 | 752.00 | 752.00 | | 752.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 002.00 | 752.00 | 250.00 | 1 002.00 |
BT Goods | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 655.00 | | 655.00 | 655.00 |
BZ Other receivables | 2 470.00 | | 2 470.00 | 2 470.00 |
CF Cash and cash equivalents | 1 642.00 | | 1 642.00 | 1 642.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 5 127.00 | | 5 127.00 | 5 127.00 |
CO Grand total (0 to V) | 6 128.00 | 752.00 | 5 377.00 | 6 128.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -64 386.00 | -87 658.00 | | -64 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 898.00 | 23 271.00 | | 21 898.00 |
DL TOTAL (I) | -36 989.00 | -58 886.00 | | -36 989.00 |
DX Trade payables and related accounts | 14 799.00 | 21 541.00 | | 14 799.00 |
DY Tax and social security liabilities | 21 170.00 | 36 706.00 | | 21 170.00 |
EA Other liabilities | 6 396.00 | 19 293.00 | | 6 396.00 |
EC TOTAL (IV) | 42 365.00 | 77 540.00 | | 42 365.00 |
EE Grand total (I to V) | 5 377.00 | 18 654.00 | | 5 377.00 |
EG Accrued income and payables due within one year | 42 365.00 | 77 540.00 | | 42 365.00 |
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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 | | | 31 868.00 | |
FJ Net sales | | | 31 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 098.00 | |
FS Purchases of goods (including customs duties) | | | 2 319.00 | |
FT Inventory change (goods) | | | 205.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 539.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 2 694.00 | |
FZ Social Security Contributions | | | 1 037.00 | |
GB Operating Expenses - Provisions | | | 89.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 18 528.00 | |
GG - OPERATING RESULT (I - II) | | | 15 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 655.00 | | | 6 655.00 |
HH Total exceptional expenses (VIII) | 328.00 | 37.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 328.00 | -37.00 | | 6 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 753.00 | 38 301.00 | | 40 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 856.00 | 15 029.00 | | 18 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 898.00 | 23 271.00 | | 21 898.00 |
