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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 | 263.00 | 263.00 | | 263.00 |
AT Other tangible assets | 59 773.00 | 33 054.00 | 26 719.00 | 59 773.00 |
BJ TOTAL (I) | 60 037.00 | 33 318.00 | 26 719.00 | 60 037.00 |
BT Goods | 5 900.00 | 400.00 | 5 500.00 | 5 900.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 2 484.00 | | 2 484.00 | 2 484.00 |
CF Cash and cash equivalents | 3 992.00 | | 3 992.00 | 3 992.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 13 913.00 | 400.00 | 13 513.00 | 13 913.00 |
CO Grand total (0 to V) | 73 950.00 | 33 718.00 | 40 232.00 | 73 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DH Retained earnings | 29 173.00 | -3 590.00 | | 29 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 411.00 | 32 763.00 | | -1 411.00 |
DL TOTAL (I) | 35 715.00 | 37 126.00 | | 35 715.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 11 756.00 | | 338.00 |
DX Trade payables and related accounts | 3 458.00 | 3 992.00 | | 3 458.00 |
DY Tax and social security liabilities | 569.00 | 3 499.00 | | 569.00 |
EA Other liabilities | | 336.00 | | |
EC TOTAL (IV) | 4 517.00 | 19 583.00 | | 4 517.00 |
EE Grand total (I to V) | 40 232.00 | 56 709.00 | | 40 232.00 |
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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 | 26 475.00 | | 26 475.00 | 26 475.00 |
FG Production sold - services | 137.00 | 25 200.00 | 25 337.00 | 137.00 |
FJ Net sales | 26 612.00 | 25 200.00 | 51 812.00 | 26 612.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 412.00 | |
FS Purchases of goods (including customs duties) | | | 13 096.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 616.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 403.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 2 084.00 | |
FZ Social Security Contributions | | | 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 53 766.00 | |
GG - OPERATING RESULT (I - II) | | | -1 354.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | 567.00 | 216.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 216.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -216.00 | | -292.00 |
HK Income tax | -235.00 | 2 475.00 | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 687.00 | 93 808.00 | | 52 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 098.00 | 61 045.00 | | 54 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 411.00 | 32 763.00 | | -1 411.00 |
