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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 | 665.00 | 665.00 | | 665.00 |
AT Other tangible assets | 7 858.00 | 7 065.00 | 793.00 | 7 858.00 |
BJ TOTAL (I) | 8 523.00 | 7 730.00 | 793.00 | 8 523.00 |
BT Goods | 10 591.00 | | 10 591.00 | 10 591.00 |
BX Customers and related accounts | 34 221.00 | 19 645.00 | 14 576.00 | 34 221.00 |
BZ Other receivables | 10 437.00 | | 10 437.00 | 10 437.00 |
CF Cash and cash equivalents | 92 346.00 | | 92 346.00 | 92 346.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 147 669.00 | 19 645.00 | 128 024.00 | 147 669.00 |
CO Grand total (0 to V) | 156 193.00 | 27 375.00 | 128 818.00 | 156 193.00 |
CR Shares due in more than one year | 19 645.00 | | | 19 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 522.00 | 4 522.00 | | 4 522.00 |
DG Other reserves | 103 758.00 | 103 758.00 | | 103 758.00 |
DH Retained earnings | 12 983.00 | | | 12 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 856.00 | 12 983.00 | | -9 856.00 |
DL TOTAL (I) | 119 792.00 | 129 649.00 | | 119 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 596.00 | 7 778.00 | | 4 596.00 |
DY Tax and social security liabilities | 4 428.00 | 224.00 | | 4 428.00 |
EC TOTAL (IV) | 9 025.00 | 8 002.00 | | 9 025.00 |
EE Grand total (I to V) | 128 818.00 | 137 652.00 | | 128 818.00 |
EG Accrued income and payables due within one year | 9 025.00 | 8 002.00 | | 9 025.00 |
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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 | 5 909.00 | 43 000.00 | 48 909.00 | 5 909.00 |
FJ Net sales | 5 909.00 | 43 001.00 | 48 909.00 | 5 909.00 |
FR Total operating income (I) | | | 48 909.00 | |
FS Purchases of goods (including customs duties) | | | 12 595.00 | |
FT Inventory change (goods) | | | 2 217.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 115.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 645.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 58 712.00 | |
GG - OPERATING RESULT (I - II) | | | -9 803.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 239.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 239.00 | | 7.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 236.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 916.00 | 36 034.00 | | 48 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 772.00 | 23 051.00 | | 58 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 856.00 | 12 983.00 | | -9 856.00 |
