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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 | 94 196.00 | 94 196.00 | | 94 196.00 |
BH Other financial assets | 5 266.00 | | 5 266.00 | 5 266.00 |
BJ TOTAL (I) | 99 461.00 | 94 196.00 | 5 266.00 | 99 461.00 |
BT Goods | 63 455.00 | | 63 455.00 | 63 455.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 76 071.00 | | 76 071.00 | 76 071.00 |
CJ TOTAL (II) | 139 707.00 | | 139 707.00 | 139 707.00 |
CO Grand total (0 to V) | 239 168.00 | 94 196.00 | 144 973.00 | 239 168.00 |
CP Shares due in less than one year | 5 266.00 | | | 5 266.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 110 813.00 | | | 110 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 302.00 | | | -8 302.00 |
DL TOTAL (I) | 110 896.00 | | | 110 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 392.00 | | | 6 392.00 |
DX Trade payables and related accounts | 19 474.00 | | | 19 474.00 |
DY Tax and social security liabilities | 8 211.00 | | | 8 211.00 |
EC TOTAL (IV) | 34 077.00 | | | 34 077.00 |
EE Grand total (I to V) | 144 973.00 | | | 144 973.00 |
EG Accrued income and payables due within one year | 34 077.00 | | | 34 077.00 |
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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 | 82 084.00 | | 82 084.00 | 82 084.00 |
FJ Net sales | 82 084.00 | | 82 084.00 | 82 084.00 |
FR Total operating income (I) | | | 82 084.00 | |
FS Purchases of goods (including customs duties) | | | 12 913.00 | |
FT Inventory change (goods) | | | 20 004.00 | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FW Other purchases and external expenses | | | 39 930.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 97 589.00 | |
GG - OPERATING RESULT (I - II) | | | -15 505.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14 733.00 | | | 14 733.00 |
HD Total exceptional income (VII) | 14 733.00 | | | 14 733.00 |
HE Exceptional expenses on management operations | 7 540.00 | | | 7 540.00 |
HH Total exceptional expenses (VIII) | 7 540.00 | | | 7 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 193.00 | | | 7 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 827.00 | | | 96 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 129.00 | | | 105 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 302.00 | | | -8 302.00 |
