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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 | 7 431.00 | 5 223.00 | 2 208.00 | 7 431.00 |
AT Other tangible assets | 10 061.00 | 9 997.00 | 63.00 | 10 061.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 17 596.00 | 15 220.00 | 2 376.00 | 17 596.00 |
BT Goods | 42 635.00 | 4 200.00 | 38 435.00 | 42 635.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 11 977.00 | | 11 977.00 | 11 977.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 55 645.00 | 4 200.00 | 51 445.00 | 55 645.00 |
CO Grand total (0 to V) | 73 241.00 | 19 420.00 | 53 820.00 | 73 241.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 177.00 | 177.00 | | 177.00 |
DH Retained earnings | -3 353.00 | -2 549.00 | | -3 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 176.00 | -804.00 | | 3 176.00 |
DL TOTAL (I) | 7 500.00 | 4 324.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 405.00 | 48 663.00 | | 43 405.00 |
DX Trade payables and related accounts | 2 554.00 | 3 467.00 | | 2 554.00 |
DY Tax and social security liabilities | 361.00 | 387.00 | | 361.00 |
EC TOTAL (IV) | 46 320.00 | 52 518.00 | | 46 320.00 |
EE Grand total (I to V) | 53 820.00 | 56 841.00 | | 53 820.00 |
EG Accrued income and payables due within one year | 2 915.00 | 3 855.00 | | 2 915.00 |
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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 | | | 35 752.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 35 752.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 35 783.00 | |
FS Purchases of goods (including customs duties) | | | 2 029.00 | |
FT Inventory change (goods) | | | 9 538.00 | |
FW Other purchases and external expenses | | | 12 624.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FZ Social Security Contributions | | | 2 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 377.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 29 861.00 | |
GG - OPERATING RESULT (I - II) | | | 5 922.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | 2 762.00 | | | 2 762.00 |
HH Total exceptional expenses (VIII) | 2 762.00 | | | 2 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 762.00 | 8 000.00 | | -2 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 798.00 | 27 042.00 | | 35 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 622.00 | 27 958.00 | | 32 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 176.00 | -917.00 | | 3 176.00 |
