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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 11 661.00 | 6 112.00 | 5 548.00 | 11 661.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 28 661.00 | 6 112.00 | 22 548.00 | 28 661.00 |
BT Goods | 15 504.00 | | 15 504.00 | 15 504.00 |
BZ Other receivables | 31 506.00 | | 31 506.00 | 31 506.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 22 974.00 | | 22 974.00 | 22 974.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 79 060.00 | | 79 060.00 | 79 060.00 |
CO Grand total (0 to V) | 107 721.00 | 6 112.00 | 101 608.00 | 107 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 58 804.00 | 57 391.00 | | 58 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 449.00 | 1 413.00 | | -6 449.00 |
DL TOTAL (I) | 60 715.00 | 67 164.00 | | 60 715.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | 1 926.00 | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 672.00 | 16 051.00 | | 3 672.00 |
DX Trade payables and related accounts | 32 533.00 | 33 335.00 | | 32 533.00 |
DY Tax and social security liabilities | 4 093.00 | 4 872.00 | | 4 093.00 |
EC TOTAL (IV) | 40 893.00 | 56 184.00 | | 40 893.00 |
EE Grand total (I to V) | 101 608.00 | 123 348.00 | | 101 608.00 |
EG Accrued income and payables due within one year | 53 215.00 | 62 712.00 | | 53 215.00 |
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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 | 132 146.00 | | 132 146.00 | 132 146.00 |
FJ Net sales | 132 146.00 | | 132 146.00 | 132 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 133 171.00 | |
FS Purchases of goods (including customs duties) | | | 75 766.00 | |
FT Inventory change (goods) | | | -1 211.00 | |
FW Other purchases and external expenses | | | 56 536.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 139 600.00 | |
GG - OPERATING RESULT (I - II) | | | -6 428.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 171.00 | 185 839.00 | | 133 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 620.00 | 184 426.00 | | 139 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 449.00 | 1 413.00 | | -6 449.00 |
