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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 | 6 740.00 | 6 740.00 | | 6 740.00 |
AR Technical installations, industrial equipment and tools | 292.00 | 292.00 | | 292.00 |
AT Other tangible assets | 1 506.00 | 851.00 | 655.00 | 1 506.00 |
BJ TOTAL (I) | 8 538.00 | 7 883.00 | 655.00 | 8 538.00 |
BT Goods | 10 672.00 | | 10 672.00 | 10 672.00 |
BX Customers and related accounts | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 5 861.00 | | 5 861.00 | 5 861.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 19 679.00 | | 19 679.00 | 19 679.00 |
CO Grand total (0 to V) | 28 217.00 | 7 883.00 | 20 334.00 | 28 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 014.00 | 2 014.00 | | 2 014.00 |
DH Retained earnings | -2 420.00 | -660.00 | | -2 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 580.00 | -1 760.00 | | -13 580.00 |
DL TOTAL (I) | 11 015.00 | 24 595.00 | | 11 015.00 |
DX Trade payables and related accounts | 5 673.00 | 14 341.00 | | 5 673.00 |
DY Tax and social security liabilities | 3 567.00 | 1 589.00 | | 3 567.00 |
EA Other liabilities | 79.00 | 793.00 | | 79.00 |
EC TOTAL (IV) | 9 319.00 | 16 723.00 | | 9 319.00 |
EE Grand total (I to V) | 20 334.00 | 41 317.00 | | 20 334.00 |
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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 | 43 767.00 | | 43 767.00 | 43 767.00 |
FG Production sold - services | 171.00 | | 171.00 | 171.00 |
FJ Net sales | 43 938.00 | | 43 938.00 | 43 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 938.00 | |
FS Purchases of goods (including customs duties) | | | 20 523.00 | |
FT Inventory change (goods) | | | 705.00 | |
FW Other purchases and external expenses | | | 26 261.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 4 322.00 | |
FZ Social Security Contributions | | | 4 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 294.00 | |
GG - OPERATING RESULT (I - II) | | | -13 356.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 129.00 | | |
HD Total exceptional income (VII) | | 129.00 | | |
HE Exceptional expenses on management operations | | 236.00 | | |
HF Exceptional expenses on capital transactions | 342.00 | 9.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | 245.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | -116.00 | | -342.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 056.00 | 76 308.00 | | 44 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 635.00 | 78 068.00 | | 57 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 580.00 | -1 760.00 | | -13 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 673.00 | 5 673.00 | | 5 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 567.00 | 3 567.00 | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 096.00 | 3 096.00 | | 3 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 319.00 | 9 319.00 | | 9 319.00 |
