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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 | 2 789.00 | 2 593.00 | 196.00 | 2 789.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 3 191.00 | 2 593.00 | 598.00 | 3 191.00 |
BT Goods | 3 061.00 | | 3 061.00 | 3 061.00 |
BX Customers and related accounts | 1 837.00 | | 1 837.00 | 1 837.00 |
BZ Other receivables | 1 215.00 | | 1 215.00 | 1 215.00 |
CD Marketable securities | 9 997.00 | | 9 997.00 | 9 997.00 |
CF Cash and cash equivalents | 40 213.00 | | 40 213.00 | 40 213.00 |
CJ TOTAL (II) | 56 323.00 | | 56 323.00 | 56 323.00 |
CO Grand total (0 to V) | 59 514.00 | 2 593.00 | 56 921.00 | 59 514.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DG Other reserves | 12 577.00 | 12 577.00 | | 12 577.00 |
DH Retained earnings | 98.00 | 3 751.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 350.00 | -3 653.00 | | -2 350.00 |
DL TOTAL (I) | 46 075.00 | 48 425.00 | | 46 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 222.00 | 5 619.00 | | 7 222.00 |
DX Trade payables and related accounts | 3 622.00 | 3 267.00 | | 3 622.00 |
DY Tax and social security liabilities | | 2.00 | | |
EC TOTAL (IV) | 10 844.00 | 8 888.00 | | 10 844.00 |
EE Grand total (I to V) | 56 919.00 | 57 313.00 | | 56 919.00 |
EG Accrued income and payables due within one year | 10 844.00 | 8 888.00 | | 10 844.00 |
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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 | 12 803.00 | | 12 803.00 | 12 803.00 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 12 825.00 | | 12 825.00 | 12 825.00 |
FR Total operating income (I) | | | 12 825.00 | |
FS Purchases of goods (including customs duties) | | | 6 476.00 | |
FT Inventory change (goods) | | | 165.00 | |
FW Other purchases and external expenses | | | 7 261.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FZ Social Security Contributions | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GF Total Operating Expenses (II) | | | 14 857.00 | |
GG - OPERATING RESULT (I - II) | | | -2 032.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | | 1 200.00 | | |
HD Total exceptional income (VII) | 4.00 | 1 202.00 | | 4.00 |
HE Exceptional expenses on management operations | 345.00 | 3.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 3.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | 1 199.00 | | -341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 852.00 | 13 950.00 | | 12 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 202.00 | 17 603.00 | | 15 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 350.00 | -3 653.00 | | -2 350.00 |
