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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 354.00 | 1 146.00 | 2 500.00 |
AT Other tangible assets | 13 900.00 | 3 514.00 | 10 386.00 | 13 900.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 17 350.00 | 4 868.00 | 12 482.00 | 17 350.00 |
BX Customers and related accounts | 5 001.00 | | 5 001.00 | 5 001.00 |
BZ Other receivables | 8 447.00 | | 8 447.00 | 8 447.00 |
CF Cash and cash equivalents | 7 629.00 | | 7 629.00 | 7 629.00 |
CJ TOTAL (II) | 21 077.00 | | 21 077.00 | 21 077.00 |
CO Grand total (0 to V) | 38 427.00 | 4 868.00 | 33 559.00 | 38 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 927.00 | | | 9 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 439.00 | | | -29 439.00 |
DL TOTAL (I) | -18 412.00 | | | -18 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 211.00 | | | 11 211.00 |
DX Trade payables and related accounts | 34 307.00 | | | 34 307.00 |
DY Tax and social security liabilities | 6 453.00 | | | 6 453.00 |
EC TOTAL (IV) | 51 971.00 | | | 51 971.00 |
EE Grand total (I to V) | 33 559.00 | | | 33 559.00 |
EG Accrued income and payables due within one year | 51 971.00 | | | 51 971.00 |
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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 | 150 450.00 | | 150 450.00 | 150 450.00 |
FG Production sold - services | 4 121.00 | | 4 121.00 | 4 121.00 |
FJ Net sales | 154 572.00 | | 154 572.00 | 154 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 048.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 156 692.00 | |
FS Purchases of goods (including customs duties) | | | 87 208.00 | |
FT Inventory change (goods) | | | 1 312.00 | |
FW Other purchases and external expenses | | | 53 727.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 34 406.00 | |
FZ Social Security Contributions | | | 1 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 868.00 | |
GE Other Expenses | | | 2 970.00 | |
GF Total Operating Expenses (II) | | | 186 130.00 | |
GG - OPERATING RESULT (I - II) | | | -29 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 048.00 | | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 692.00 | | | 156 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 130.00 | | | 186 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 439.00 | | | -29 439.00 |
