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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 | 19 673.00 | 9 191.00 | 10 482.00 | 19 673.00 |
BJ TOTAL (I) | 19 673.00 | 9 191.00 | 10 482.00 | 19 673.00 |
BT Goods | 7 355.00 | 1 400.00 | 5 955.00 | 7 355.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | | | | |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 10 125.00 | 1 400.00 | 8 725.00 | 10 125.00 |
CO Grand total (0 to V) | 29 798.00 | 10 591.00 | 19 207.00 | 29 798.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 942.00 | 7 225.00 | | -2 942.00 |
DL TOTAL (I) | 5 858.00 | 16 025.00 | | 5 858.00 |
DU Loans and Debts from Credit Institutions (3) | 4 946.00 | 7 568.00 | | 4 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 678.00 | 685.00 | | 6 678.00 |
DX Trade payables and related accounts | 378.00 | 616.00 | | 378.00 |
DY Tax and social security liabilities | 1 347.00 | | | 1 347.00 |
EC TOTAL (IV) | 13 349.00 | 8 869.00 | | 13 349.00 |
EE Grand total (I to V) | 19 207.00 | 24 893.00 | | 19 207.00 |
EG Accrued income and payables due within one year | 8 403.00 | 1 301.00 | | 8 403.00 |
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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 | 64 363.00 | | 64 363.00 | 64 363.00 |
FG Production sold - services | | | | |
FJ Net sales | 64 363.00 | | 64 363.00 | 64 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 363.00 | |
FS Purchases of goods (including customs duties) | | | 16 610.00 | |
FT Inventory change (goods) | | | -289.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 22 539.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 9 300.00 | |
FZ Social Security Contributions | | | 10 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 122.00 | |
GG - OPERATING RESULT (I - II) | | | -2 760.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | | 5 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 366.00 | 66 170.00 | | 64 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 308.00 | 58 945.00 | | 67 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 942.00 | 7 225.00 | | -2 942.00 |
