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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 377.00 | 75.00 | 302.00 | 377.00 |
AF Concessions, Patents and Similar Rights | 1 039.00 | 182.00 | 857.00 | 1 039.00 |
AT Other tangible assets | 7 666.00 | 1 862.00 | 5 804.00 | 7 666.00 |
BH Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BJ TOTAL (I) | 12 177.00 | 2 119.00 | 10 058.00 | 12 177.00 |
BT Goods | 15 763.00 | | 15 763.00 | 15 763.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 948.00 | | 948.00 | 948.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 17 259.00 | | 17 259.00 | 17 259.00 |
CO Grand total (0 to V) | 29 436.00 | 2 119.00 | 27 317.00 | 29 436.00 |
CP Shares due in less than one year | 3 095.00 | | | 3 095.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 149.00 | | | -24 149.00 |
DL TOTAL (I) | -22 649.00 | | | -22 649.00 |
DU Loans and Debts from Credit Institutions (3) | 27 281.00 | | | 27 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 256.00 | | | 12 256.00 |
DX Trade payables and related accounts | 2 898.00 | | | 2 898.00 |
DY Tax and social security liabilities | 7 531.00 | | | 7 531.00 |
EC TOTAL (IV) | 49 966.00 | | | 49 966.00 |
EE Grand total (I to V) | 27 317.00 | | | 27 317.00 |
EG Accrued income and payables due within one year | 11 065.00 | | | 11 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | | | 636.00 |
EI Including equity loans | 12 256.00 | | | 12 256.00 |
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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 | | | 98 890.00 | |
FJ Net sales | | | 98 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 99 808.00 | |
FS Purchases of goods (including customs duties) | | | 24 033.00 | |
FT Inventory change (goods) | | | -15 763.00 | |
FU Purchases of raw materials and other supplies | | | 1 469.00 | |
FW Other purchases and external expenses | | | 75 080.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
FY Salaries and Wages | | | 31 155.00 | |
FZ Social Security Contributions | | | 4 603.00 | |
GB Operating Expenses - Provisions | | | 2 119.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 123 322.00 | |
GG - OPERATING RESULT (I - II) | | | -23 514.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 808.00 | | | 99 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 956.00 | | | 123 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 149.00 | | | -24 149.00 |
