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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 | 219.00 | 131.00 | 88.00 | 219.00 |
AT Other tangible assets | 17 399.00 | 17 225.00 | 175.00 | 17 399.00 |
BJ TOTAL (I) | 17 618.00 | 17 356.00 | 263.00 | 17 618.00 |
BT Goods | 11 625.00 | | 11 625.00 | 11 625.00 |
BX Customers and related accounts | 1 095.00 | | 1 095.00 | 1 095.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 17 801.00 | | 17 801.00 | 17 801.00 |
CO Grand total (0 to V) | 35 419.00 | 17 356.00 | 18 064.00 | 35 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -423.00 | -677.00 | | -423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 656.00 | 254.00 | | -20 656.00 |
DL TOTAL (I) | -18 878.00 | 1 777.00 | | -18 878.00 |
DU Loans and Debts from Credit Institutions (3) | 4 890.00 | 9 541.00 | | 4 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 355.00 | 4 047.00 | | 24 355.00 |
DX Trade payables and related accounts | 5 277.00 | 8 319.00 | | 5 277.00 |
DY Tax and social security liabilities | 2 421.00 | 364.00 | | 2 421.00 |
EC TOTAL (IV) | 36 942.00 | 22 270.00 | | 36 942.00 |
EE Grand total (I to V) | 18 064.00 | 24 047.00 | | 18 064.00 |
EI Including equity loans | 24 355.00 | | | 24 355.00 |
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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 | 21 853.00 | 141.00 | 21 994.00 | 21 853.00 |
FJ Net sales | 21 853.00 | 141.00 | 21 994.00 | 21 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 495.00 | |
FS Purchases of goods (including customs duties) | | | 11 467.00 | |
FT Inventory change (goods) | | | 805.00 | |
FU Purchases of raw materials and other supplies | | | 2 396.00 | |
FW Other purchases and external expenses | | | 11 718.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
FY Salaries and Wages | | | 10 360.00 | |
FZ Social Security Contributions | | | 2 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 090.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 973.00 | |
GG - OPERATING RESULT (I - II) | | | -20 478.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 495.00 | 70 979.00 | | 22 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 151.00 | 70 725.00 | | 43 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 656.00 | 254.00 | | -20 656.00 |
