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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 | 844.00 | 844.00 | | 844.00 |
AT Other tangible assets | 19 171.00 | 11 423.00 | 7 747.00 | 19 171.00 |
BH Other financial assets | 709.00 | | 709.00 | 709.00 |
BJ TOTAL (I) | 20 724.00 | 12 268.00 | 8 456.00 | 20 724.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 469.00 | 3 881.00 | 5 588.00 | 9 469.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 14 147.00 | | 14 147.00 | 14 147.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 934.00 | 3 881.00 | 20 053.00 | 23 934.00 |
CO Grand total (0 to V) | 44 658.00 | 16 149.00 | 28 509.00 | 44 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 964.00 | 8 964.00 | | 8 964.00 |
DD Legal reserve (1) | 896.00 | 896.00 | | 896.00 |
DG Other reserves | 24 195.00 | 24 195.00 | | 24 195.00 |
DH Retained earnings | -1 221.00 | -1 330.00 | | -1 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 581.00 | 109.00 | | -13 581.00 |
DL TOTAL (I) | 19 253.00 | 32 834.00 | | 19 253.00 |
DU Loans and Debts from Credit Institutions (3) | 8 067.00 | 11 452.00 | | 8 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 4.00 | | 3.00 |
DX Trade payables and related accounts | 917.00 | 9 274.00 | | 917.00 |
DY Tax and social security liabilities | 269.00 | 717.00 | | 269.00 |
EA Other liabilities | | 2 751.00 | | |
EC TOTAL (IV) | 9 256.00 | 24 199.00 | | 9 256.00 |
EE Grand total (I to V) | 28 509.00 | 57 033.00 | | 28 509.00 |
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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 | 12 542.00 | | 12 542.00 | 12 542.00 |
FG Production sold - services | 13 498.00 | | 13 498.00 | 13 498.00 |
FJ Net sales | 26 040.00 | | 26 040.00 | 26 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 041.00 | |
FS Purchases of goods (including customs duties) | | | 218.00 | |
FT Inventory change (goods) | | | 11 226.00 | |
FW Other purchases and external expenses | | | 18 032.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 1 602.00 | |
FZ Social Security Contributions | | | 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 881.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 39 522.00 | |
GG - OPERATING RESULT (I - II) | | | -13 481.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -100.00 | -1 092.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 041.00 | 155 209.00 | | 26 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 622.00 | 155 100.00 | | 39 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 581.00 | 109.00 | | -13 581.00 |
