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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 | 2 100.00 | 173.00 | 1 927.00 | 2 100.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 600.00 | 173.00 | 2 427.00 | 2 600.00 |
BT Goods | 18 545.00 | | 18 545.00 | 18 545.00 |
BX Customers and related accounts | 6 816.00 | | 6 816.00 | 6 816.00 |
BZ Other receivables | 1 107.00 | | 1 107.00 | 1 107.00 |
CF Cash and cash equivalents | 3 098.00 | | 3 098.00 | 3 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 566.00 | | 29 566.00 | 29 566.00 |
CO Grand total (0 to V) | 32 166.00 | 173.00 | 31 993.00 | 32 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 358.00 | 20 358.00 | | 20 358.00 |
DD Legal reserve (1) | 1 445.00 | 1 445.00 | | 1 445.00 |
DH Retained earnings | -14 166.00 | -14 872.00 | | -14 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 660.00 | 707.00 | | -2 660.00 |
DL TOTAL (I) | 4 977.00 | 7 637.00 | | 4 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730.00 | 2 853.00 | | 2 730.00 |
DX Trade payables and related accounts | 5 983.00 | 2 072.00 | | 5 983.00 |
DY Tax and social security liabilities | 725.00 | 572.00 | | 725.00 |
EA Other liabilities | 17 580.00 | 16 748.00 | | 17 580.00 |
EC TOTAL (IV) | 27 017.00 | 22 245.00 | | 27 017.00 |
EE Grand total (I to V) | 31 993.00 | 29 882.00 | | 31 993.00 |
EG Accrued income and payables due within one year | 27 017.00 | 22 245.00 | | 27 017.00 |
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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 | 13 786.00 | 175.00 | 13 961.00 | 13 786.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 13 826.00 | 175.00 | 14 002.00 | 13 826.00 |
FO Operating subsidies | | | 4 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 202.00 | |
FT Inventory change (goods) | | | -432.00 | |
FW Other purchases and external expenses | | | 14 859.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 5 511.00 | |
GF Total Operating Expenses (II) | | | 20 350.00 | |
GG - OPERATING RESULT (I - II) | | | -2 149.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 496.00 | 227.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 227.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | -220.00 | | -496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 202.00 | 25 335.00 | | 18 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 862.00 | 24 628.00 | | 20 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 660.00 | 707.00 | | -2 660.00 |
