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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AT Other tangible assets | 3 779.00 | 3 140.00 | 639.00 | 3 779.00 |
BJ TOTAL (I) | 9 079.00 | 8 440.00 | 639.00 | 9 079.00 |
BT Goods | 12 293.00 | | 12 293.00 | 12 293.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 817.00 | | 1 817.00 | 1 817.00 |
CF Cash and cash equivalents | 110 227.00 | | 110 227.00 | 110 227.00 |
CJ TOTAL (II) | 124 337.00 | | 124 337.00 | 124 337.00 |
CO Grand total (0 to V) | 133 415.00 | 8 440.00 | 124 976.00 | 133 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 935.00 | -5 577.00 | | 6 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 497.00 | 12 513.00 | | -20 497.00 |
DL TOTAL (I) | 112 938.00 | 133 435.00 | | 112 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 2 580.00 | 2 656.00 | | 2 580.00 |
DY Tax and social security liabilities | 9 458.00 | 26 682.00 | | 9 458.00 |
EC TOTAL (IV) | 12 038.00 | 29 348.00 | | 12 038.00 |
EE Grand total (I to V) | 124 976.00 | 162 783.00 | | 124 976.00 |
EG Accrued income and payables due within one year | 12 038.00 | 29 348.00 | | 12 038.00 |
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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 | 22 322.00 | | 22 322.00 | 22 322.00 |
FG Production sold - services | 20 980.00 | | 20 980.00 | 20 980.00 |
FJ Net sales | 43 302.00 | | 43 302.00 | 43 302.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 43 360.00 | |
FS Purchases of goods (including customs duties) | | | 13 374.00 | |
FT Inventory change (goods) | | | -52.00 | |
FU Purchases of raw materials and other supplies | | | 3 526.00 | |
FW Other purchases and external expenses | | | 9 012.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 25 843.00 | |
FZ Social Security Contributions | | | 10 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 63 472.00 | |
GG - OPERATING RESULT (I - II) | | | -20 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 360.00 | 127 076.00 | | 43 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 857.00 | 114 563.00 | | 63 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 497.00 | 12 513.00 | | -20 497.00 |
