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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 562.00 | 6 973.00 | 1 589.00 | 8 562.00 |
BH Other financial assets | 13 688.00 | | 13 688.00 | 13 688.00 |
BJ TOTAL (I) | 22 250.00 | 6 973.00 | 15 277.00 | 22 250.00 |
BT Goods | 1 153.00 | | 1 153.00 | 1 153.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 32 165.00 | | 32 165.00 | 32 165.00 |
CJ TOTAL (II) | 33 615.00 | | 33 615.00 | 33 615.00 |
CO Grand total (0 to V) | 55 865.00 | 6 973.00 | 48 892.00 | 55 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 760.00 | 41 760.00 | | 41 760.00 |
DD Legal reserve (1) | 4 176.00 | 4 176.00 | | 4 176.00 |
DG Other reserves | 19 454.00 | 19 454.00 | | 19 454.00 |
DH Retained earnings | -6 871.00 | | | -6 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 179.00 | -6 871.00 | | -16 179.00 |
DL TOTAL (I) | 42 341.00 | 58 519.00 | | 42 341.00 |
DX Trade payables and related accounts | 1 844.00 | 1 759.00 | | 1 844.00 |
DY Tax and social security liabilities | 4 708.00 | 5 836.00 | | 4 708.00 |
EC TOTAL (IV) | 6 551.00 | 7 595.00 | | 6 551.00 |
EE Grand total (I to V) | 48 892.00 | 66 115.00 | | 48 892.00 |
EG Accrued income and payables due within one year | 6 551.00 | 7 595.00 | | 6 551.00 |
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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 | 93 502.00 | | 93 502.00 | 93 502.00 |
FG Production sold - services | 1 144.00 | | 1 144.00 | 1 144.00 |
FJ Net sales | 94 646.00 | | 94 646.00 | 94 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 94 812.00 | |
FS Purchases of goods (including customs duties) | | | 36 442.00 | |
FT Inventory change (goods) | | | 1 223.00 | |
FW Other purchases and external expenses | | | 41 366.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 26 797.00 | |
FZ Social Security Contributions | | | 2 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 110 589.00 | |
GG - OPERATING RESULT (I - II) | | | -15 777.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 404.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 815.00 | 109 430.00 | | 94 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 994.00 | 116 301.00 | | 110 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 179.00 | -6 871.00 | | -16 179.00 |
