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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 | 2 789.00 | 2 380.00 | 409.00 | 2 789.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 3 191.00 | 2 380.00 | 811.00 | 3 191.00 |
BT Goods | 3 226.00 | | 3 226.00 | 3 226.00 |
BX Customers and related accounts | 277.00 | | 277.00 | 277.00 |
BZ Other receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
CF Cash and cash equivalents | 51 469.00 | | 51 469.00 | 51 469.00 |
CJ TOTAL (II) | 56 502.00 | | 56 502.00 | 56 502.00 |
CO Grand total (0 to V) | 59 693.00 | 2 380.00 | 57 313.00 | 59 693.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DG Other reserves | 12 577.00 | 12 577.00 | | 12 577.00 |
DH Retained earnings | 3 751.00 | 4 312.00 | | 3 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 653.00 | -561.00 | | -3 653.00 |
DL TOTAL (I) | 48 425.00 | 52 079.00 | | 48 425.00 |
DP Provisions for Risks | | 1 200.00 | | |
DR TOTAL (IV) | | 1 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 619.00 | 9 740.00 | | 5 619.00 |
DX Trade payables and related accounts | 3 267.00 | 8 183.00 | | 3 267.00 |
DY Tax and social security liabilities | 2.00 | 316.00 | | 2.00 |
EC TOTAL (IV) | 8 888.00 | 18 238.00 | | 8 888.00 |
EE Grand total (I to V) | 57 313.00 | 71 517.00 | | 57 313.00 |
EI Including equity loans | 5 619.00 | | | 5 619.00 |
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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 | 12 693.00 | | 12 693.00 | 12 693.00 |
FG Production sold - services | | | | |
FJ Net sales | 12 693.00 | | 12 693.00 | 12 693.00 |
FR Total operating income (I) | | | 12 693.00 | |
FS Purchases of goods (including customs duties) | | | 6 503.00 | |
FT Inventory change (goods) | | | 1 269.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 746.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FZ Social Security Contributions | | | 1 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GF Total Operating Expenses (II) | | | 17 600.00 | |
GG - OPERATING RESULT (I - II) | | | -4 907.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 87.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 202.00 | 87.00 | | 1 202.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199.00 | 85.00 | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 949.00 | 34 250.00 | | 13 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 603.00 | 34 810.00 | | 17 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 653.00 | -561.00 | | -3 653.00 |
