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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 | 15 496.00 | 11 272.00 | 4 225.00 | 15 496.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 15 725.00 | 11 272.00 | 4 453.00 | 15 725.00 |
BT Goods | 4 889.00 | | 4 889.00 | 4 889.00 |
BV Advances and down payments on orders | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 1 766.00 | 422.00 | 1 345.00 | 1 766.00 |
BZ Other receivables | 2 135.00 | 1 199.00 | 936.00 | 2 135.00 |
CF Cash and cash equivalents | 24 408.00 | | 24 408.00 | 24 408.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 34 900.00 | 1 620.00 | 33 279.00 | 34 900.00 |
CO Grand total (0 to V) | 50 625.00 | 12 892.00 | 37 732.00 | 50 625.00 |
CR Shares due in more than one year | 505.00 | | | 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 31 905.00 | | | 31 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 965.00 | | | -11 965.00 |
DL TOTAL (I) | 28 740.00 | | | 28 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 7 420.00 | | | 7 420.00 |
DY Tax and social security liabilities | 1 015.00 | | | 1 015.00 |
EC TOTAL (IV) | 8 993.00 | | | 8 993.00 |
EE Grand total (I to V) | 37 732.00 | | | 37 732.00 |
EG Accrued income and payables due within one year | 8 993.00 | | | 8 993.00 |
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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 | 35 716.00 | | 35 716.00 | 35 716.00 |
FJ Net sales | 35 716.00 | | 35 716.00 | 35 716.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 35 726.00 | |
FS Purchases of goods (including customs duties) | | | 20 504.00 | |
FT Inventory change (goods) | | | 4 705.00 | |
FW Other purchases and external expenses | | | 18 547.00 | |
FX Taxes, duties, and similar payments | | | -360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 749.00 | |
GF Total Operating Expenses (II) | | | 45 951.00 | |
GG - OPERATING RESULT (I - II) | | | -10 225.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 782.00 | | | 1 782.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 782.00 | | | -1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 768.00 | | | 35 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 734.00 | | | 47 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 965.00 | | | -11 965.00 |
