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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 335.00 | 335.00 | | 335.00 |
AT Other tangible assets | 7 671.00 | 6 925.00 | 746.00 | 7 671.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 16 648.00 | 15 827.00 | 821.00 | 16 648.00 |
BT Goods | 9 679.00 | | 9 679.00 | 9 679.00 |
BX Customers and related accounts | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 5 572.00 | | 5 572.00 | 5 572.00 |
CJ TOTAL (II) | 16 092.00 | | 16 092.00 | 16 092.00 |
CO Grand total (0 to V) | 32 740.00 | 15 827.00 | 16 914.00 | 32 740.00 |
CX Development or Research and Development Expenses | 8 567.00 | 8 567.00 | | 8 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -98 162.00 | -77 919.00 | | -98 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 724.00 | -20 243.00 | | -24 724.00 |
DL TOTAL (I) | -38 886.00 | -14 162.00 | | -38 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 520.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 066.00 | 37 052.00 | | 40 066.00 |
DX Trade payables and related accounts | 6 266.00 | 13 752.00 | | 6 266.00 |
DY Tax and social security liabilities | 9 467.00 | 6 125.00 | | 9 467.00 |
EC TOTAL (IV) | 55 800.00 | 58 450.00 | | 55 800.00 |
EE Grand total (I to V) | 16 914.00 | 44 288.00 | | 16 914.00 |
EI Including equity loans | 40 066.00 | | | 40 066.00 |
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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 | 159 311.00 | | 159 311.00 | 159 311.00 |
FD Production sold - goods | 196.00 | | 196.00 | 196.00 |
FJ Net sales | 159 507.00 | | 159 507.00 | 159 507.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 159 511.00 | |
FS Purchases of goods (including customs duties) | | | 77 446.00 | |
FT Inventory change (goods) | | | 27 410.00 | |
FU Purchases of raw materials and other supplies | | | 637.00 | |
FW Other purchases and external expenses | | | 40 622.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 31 406.00 | |
FZ Social Security Contributions | | | 4 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 184 105.00 | |
GG - OPERATING RESULT (I - II) | | | -24 594.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 456.00 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 511.00 | 143 355.00 | | 159 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 235.00 | 163 598.00 | | 184 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 724.00 | -20 243.00 | | -24 724.00 |
