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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 300.00 | | 11 300.00 | 11 300.00 |
AP Buildings | 5 000.00 | 4 500.00 | 500.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 2 869.00 | 2 732.00 | 137.00 | 2 869.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 21 844.00 | 8 073.00 | 13 770.00 | 21 844.00 |
BT Goods | 41 191.00 | 4 500.00 | 36 691.00 | 41 191.00 |
BZ Other receivables | 2 949.00 | | 2 949.00 | 2 949.00 |
CF Cash and cash equivalents | 11 157.00 | | 11 157.00 | 11 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 298.00 | 4 500.00 | 50 798.00 | 55 298.00 |
CO Grand total (0 to V) | 77 142.00 | 12 573.00 | 64 568.00 | 77 142.00 |
CP Shares due in less than one year | 1 534.00 | | | 1 534.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 276.00 | 61 595.00 | | 46 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 840.00 | -15 319.00 | | -16 840.00 |
DL TOTAL (I) | 37 819.00 | 54 660.00 | | 37 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 725.00 | 21 692.00 | | 21 725.00 |
DX Trade payables and related accounts | 1 602.00 | 5 595.00 | | 1 602.00 |
DY Tax and social security liabilities | 3 420.00 | 6 398.00 | | 3 420.00 |
EC TOTAL (IV) | 26 748.00 | 33 687.00 | | 26 748.00 |
EE Grand total (I to V) | 64 568.00 | 88 347.00 | | 64 568.00 |
EG Accrued income and payables due within one year | 26 748.00 | 33 687.00 | | 26 748.00 |
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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 | 45 184.00 | 1 140.00 | 46 324.00 | 45 184.00 |
FJ Net sales | 45 184.00 | 1 140.00 | 46 324.00 | 45 184.00 |
FO Operating subsidies | | | 17 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 63 525.00 | |
FS Purchases of goods (including customs duties) | | | 11 747.00 | |
FT Inventory change (goods) | | | 22 381.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 059.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 9 858.00 | |
FZ Social Security Contributions | | | 1 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 399.00 | |
GG - OPERATING RESULT (I - II) | | | -16 874.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 558.00 | 114 881.00 | | 63 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 399.00 | 130 201.00 | | 80 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 840.00 | -15 319.00 | | -16 840.00 |
