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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 | 2 000.00 | 1 200.00 | 800.00 | 2 000.00 |
AT Other tangible assets | 10 491.00 | 9 763.00 | 728.00 | 10 491.00 |
BJ TOTAL (I) | 12 491.00 | 10 963.00 | 1 528.00 | 12 491.00 |
BT Goods | 3 745.00 | | 3 745.00 | 3 745.00 |
BX Customers and related accounts | 2 087.00 | 683.00 | 1 404.00 | 2 087.00 |
BZ Other receivables | 3 611.00 | | 3 611.00 | 3 611.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 9 606.00 | 683.00 | 8 923.00 | 9 606.00 |
CO Grand total (0 to V) | 22 097.00 | 11 646.00 | 10 451.00 | 22 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 1 472.00 | 952.00 | | 1 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 229.00 | 520.00 | | -14 229.00 |
DL TOTAL (I) | -11 107.00 | 3 122.00 | | -11 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159.00 | | | 1 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 266.00 | 9 054.00 | | 15 266.00 |
DX Trade payables and related accounts | 5 133.00 | 5 300.00 | | 5 133.00 |
DY Tax and social security liabilities | | 792.00 | | |
EC TOTAL (IV) | 21 558.00 | 15 146.00 | | 21 558.00 |
EE Grand total (I to V) | 10 451.00 | 18 268.00 | | 10 451.00 |
EI Including equity loans | 15 266.00 | | | 15 266.00 |
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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 | 24 220.00 | | 24 220.00 | 24 220.00 |
FG Production sold - services | 2 694.00 | | 2 694.00 | 2 694.00 |
FJ Net sales | 26 914.00 | | 26 914.00 | 26 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 286.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 31 288.00 | |
FS Purchases of goods (including customs duties) | | | 8 111.00 | |
FT Inventory change (goods) | | | -1 719.00 | |
FW Other purchases and external expenses | | | 30 523.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FZ Social Security Contributions | | | 2 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 683.00 | |
GE Other Expenses | | | 4 280.00 | |
GF Total Operating Expenses (II) | | | 45 515.00 | |
GG - OPERATING RESULT (I - II) | | | -14 227.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 288.00 | 39 158.00 | | 31 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 517.00 | 38 638.00 | | 45 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 229.00 | 520.00 | | -14 229.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 379.00 | 584.00 | | 10 379.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 400.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 579.00 | 184.00 | | 9 579.00 |
