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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 | 113.00 | 113.00 | | 113.00 |
AT Other tangible assets | 13 368.00 | 13 368.00 | | 13 368.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 481.00 | 13 481.00 | | 13 481.00 |
BT Goods | 8 427.00 | | 8 427.00 | 8 427.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 057.00 | | 2 057.00 | 2 057.00 |
CF Cash and cash equivalents | 2 774.00 | | 2 774.00 | 2 774.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 14 934.00 | | 14 934.00 | 14 934.00 |
CO Grand total (0 to V) | 28 416.00 | 13 481.00 | 14 934.00 | 28 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -37 721.00 | -29 430.00 | | -37 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 246.00 | -8 291.00 | | -3 246.00 |
DL TOTAL (I) | -7 967.00 | -4 721.00 | | -7 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 265.00 | 6 260.00 | | 16 265.00 |
DX Trade payables and related accounts | 4 458.00 | 14 794.00 | | 4 458.00 |
DY Tax and social security liabilities | 2 177.00 | 8 719.00 | | 2 177.00 |
EC TOTAL (IV) | 22 902.00 | 29 781.00 | | 22 902.00 |
EE Grand total (I to V) | 14 934.00 | 25 060.00 | | 14 934.00 |
EG Accrued income and payables due within one year | 22 902.00 | 29 781.00 | | 22 902.00 |
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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 | 57 522.00 | | 57 522.00 | 57 522.00 |
FG Production sold - services | 2 501.00 | | 2 501.00 | 2 501.00 |
FJ Net sales | 60 023.00 | | 60 023.00 | 60 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 353.00 | |
FS Purchases of goods (including customs duties) | | | 31 120.00 | |
FT Inventory change (goods) | | | 3 848.00 | |
FW Other purchases and external expenses | | | 9 284.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 16 275.00 | |
FZ Social Security Contributions | | | 3 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 018.00 | |
GG - OPERATING RESULT (I - II) | | | -2 664.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 393.00 | | | 1 393.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 1 643.00 | | | 1 643.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | 1 937.00 | | | 1 937.00 |
HH Total exceptional expenses (VIII) | 2 222.00 | | | 2 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | | | -579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 996.00 | 104 098.00 | | 63 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 243.00 | 112 389.00 | | 67 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 246.00 | -8 291.00 | | -3 246.00 |
