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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
AT Other tangible assets | 31 780.00 | 27 149.00 | 4 631.00 | 31 780.00 |
BJ TOTAL (I) | 40 581.00 | 35 950.00 | 4 631.00 | 40 581.00 |
BT Goods | 56 200.00 | | 56 200.00 | 56 200.00 |
BZ Other receivables | 6 594.00 | | 6 594.00 | 6 594.00 |
CF Cash and cash equivalents | 34 962.00 | | 34 962.00 | 34 962.00 |
CH Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 101 569.00 | | 101 569.00 | 101 569.00 |
CO Grand total (0 to V) | 142 151.00 | 35 950.00 | 106 201.00 | 142 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 95 033.00 | 92 529.00 | | 95 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 809.00 | 2 504.00 | | -3 809.00 |
DL TOTAL (I) | 99 608.00 | 103 418.00 | | 99 608.00 |
DX Trade payables and related accounts | | 761.00 | | |
DY Tax and social security liabilities | 5 028.00 | 3 952.00 | | 5 028.00 |
EA Other liabilities | 1 565.00 | 827.00 | | 1 565.00 |
EC TOTAL (IV) | 6 593.00 | 5 541.00 | | 6 593.00 |
EE Grand total (I to V) | 106 201.00 | 108 959.00 | | 106 201.00 |
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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 | | | 127 424.00 | |
FJ Net sales | | | 127 424.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 127 435.00 | |
FS Purchases of goods (including customs duties) | | | 76 366.00 | |
FT Inventory change (goods) | | | -3 160.00 | |
FU Purchases of raw materials and other supplies | | | 2 777.00 | |
FW Other purchases and external expenses | | | 17 575.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 27 265.00 | |
FZ Social Security Contributions | | | 8 399.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 131 138.00 | |
GG - OPERATING RESULT (I - II) | | | -3 703.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 148.00 | 1 053.00 | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | -1 053.00 | | -1 148.00 |
HK Income tax | | 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 476.00 | 145 465.00 | | 128 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 285.00 | 142 961.00 | | 132 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 809.00 | 2 504.00 | | -3 809.00 |
