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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
BJ TOTAL (I) | 22 780.00 | 2 730.00 | 20 050.00 | 22 780.00 |
BT Goods | 6 120.00 | | 6 120.00 | 6 120.00 |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 2 105.00 | | 2 105.00 | 2 105.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 231.00 | | 8 231.00 | 8 231.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 16 978.00 | | 16 978.00 | 16 978.00 |
CO Grand total (0 to V) | 39 758.00 | 2 730.00 | 37 028.00 | 39 758.00 |
CU Other investments | 20 050.00 | | 20 050.00 | 20 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -22 253.00 | -53 484.00 | | -22 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 185.00 | 31 231.00 | | -10 185.00 |
DL TOTAL (I) | -19 938.00 | -9 753.00 | | -19 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 134.00 | 56 245.00 | | 53 134.00 |
DX Trade payables and related accounts | 747.00 | 1 055.00 | | 747.00 |
DY Tax and social security liabilities | 3 085.00 | 6 297.00 | | 3 085.00 |
EC TOTAL (IV) | 56 966.00 | 63 679.00 | | 56 966.00 |
EE Grand total (I to V) | 37 028.00 | 53 927.00 | | 37 028.00 |
EG Accrued income and payables due within one year | 56 966.00 | 63 679.00 | | 56 966.00 |
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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 | 41 178.00 | 349.00 | 41 527.00 | 41 178.00 |
FG Production sold - services | 6 743.00 | 112.00 | 6 855.00 | 6 743.00 |
FJ Net sales | 47 921.00 | 461.00 | 48 382.00 | 47 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 616.00 | |
FS Purchases of goods (including customs duties) | | | 16 415.00 | |
FT Inventory change (goods) | | | 9 411.00 | |
FW Other purchases and external expenses | | | 14 660.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 064.00 | |
GG - OPERATING RESULT (I - II) | | | -10 448.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | 248.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 274.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 890.00 | 90 787.00 | | 48 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 076.00 | 59 556.00 | | 59 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 185.00 | 31 231.00 | | -10 185.00 |
