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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 543.00 | 20 543.00 | | 20 543.00 |
AR Technical installations, industrial equipment and tools | 794.00 | 794.00 | | 794.00 |
AT Other tangible assets | 6 270.00 | 6 270.00 | | 6 270.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 31 972.00 | 27 607.00 | 4 365.00 | 31 972.00 |
BT Goods | 121 080.00 | 12 825.00 | 108 255.00 | 121 080.00 |
BX Customers and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 2 525.00 | | 2 525.00 | 2 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 480.00 | 12 825.00 | 113 655.00 | 126 480.00 |
CO Grand total (0 to V) | 158 451.00 | 40 432.00 | 118 019.00 | 158 451.00 |
CU Other investments | 2 290.00 | | 2 290.00 | 2 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | 86 911.00 | 89 913.00 | | 86 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 333.00 | -3 002.00 | | -4 333.00 |
DL TOTAL (I) | 94 317.00 | 98 650.00 | | 94 317.00 |
DX Trade payables and related accounts | 8 000.00 | 7 116.00 | | 8 000.00 |
DY Tax and social security liabilities | 7 324.00 | 3 125.00 | | 7 324.00 |
EA Other liabilities | 8 378.00 | 15 592.00 | | 8 378.00 |
EC TOTAL (IV) | 23 703.00 | 25 833.00 | | 23 703.00 |
EE Grand total (I to V) | 118 019.00 | 124 483.00 | | 118 019.00 |
EG Accrued income and payables due within one year | 23 703.00 | 25 833.00 | | 23 703.00 |
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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 | 33 917.00 | | 33 917.00 | 33 917.00 |
FG Production sold - services | 7 330.00 | | 7 330.00 | 7 330.00 |
FJ Net sales | 41 247.00 | | 41 247.00 | 41 247.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 41 282.00 | |
FS Purchases of goods (including customs duties) | | | 12 010.00 | |
FT Inventory change (goods) | | | 5 198.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 14 040.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 3 656.00 | |
GF Total Operating Expenses (II) | | | 46 115.00 | |
GG - OPERATING RESULT (I - II) | | | -4 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 4 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 4 000.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 4 000.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 782.00 | 46 349.00 | | 41 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 115.00 | 49 351.00 | | 46 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 333.00 | -3 002.00 | | -4 333.00 |
