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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 | 8 450.00 | 7 703.00 | 746.00 | 8 450.00 |
BH Other financial assets | 13 688.00 | | 13 688.00 | 13 688.00 |
BJ TOTAL (I) | 22 137.00 | 7 703.00 | 14 434.00 | 22 137.00 |
BT Goods | 793.00 | | 793.00 | 793.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 24 032.00 | | 24 032.00 | 24 032.00 |
CJ TOTAL (II) | 25 640.00 | | 25 640.00 | 25 640.00 |
CO Grand total (0 to V) | 47 777.00 | 7 703.00 | 40 074.00 | 47 777.00 |
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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 | -23 050.00 | -6 871.00 | | -23 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 231.00 | -16 179.00 | | -11 231.00 |
DL TOTAL (I) | 31 109.00 | 42 341.00 | | 31 109.00 |
DX Trade payables and related accounts | 4 654.00 | 1 844.00 | | 4 654.00 |
DY Tax and social security liabilities | 4 310.00 | 4 708.00 | | 4 310.00 |
EC TOTAL (IV) | 8 964.00 | 6 551.00 | | 8 964.00 |
EE Grand total (I to V) | 40 074.00 | 48 892.00 | | 40 074.00 |
EG Accrued income and payables due within one year | 8 964.00 | 6 551.00 | | 8 964.00 |
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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 | 51 793.00 | | 51 793.00 | 51 793.00 |
FG Production sold - services | 256.00 | | 256.00 | 256.00 |
FJ Net sales | 52 049.00 | | 52 049.00 | 52 049.00 |
FO Operating subsidies | | | 12 508.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 559.00 | |
FS Purchases of goods (including customs duties) | | | 19 655.00 | |
FT Inventory change (goods) | | | 360.00 | |
FW Other purchases and external expenses | | | 35 372.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 16 302.00 | |
FZ Social Security Contributions | | | 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 75 141.00 | |
GG - OPERATING RESULT (I - II) | | | -10 581.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 562.00 | 94 815.00 | | 64 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 793.00 | 110 994.00 | | 75 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 231.00 | -16 179.00 | | -11 231.00 |
