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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 | 2 440.00 | 1 576.00 | 864.00 | 2 440.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 8 440.00 | 1 576.00 | 6 864.00 | 8 440.00 |
BL Raw materials, supplies | 3 880.00 | | 3 880.00 | 3 880.00 |
BZ Other receivables | 57 522.00 | | 57 522.00 | 57 522.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 66 055.00 | | 66 055.00 | 66 055.00 |
CO Grand total (0 to V) | 74 495.00 | 1 576.00 | 72 919.00 | 74 495.00 |
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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 | -46 122.00 | -28 535.00 | | -46 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 826.00 | -17 587.00 | | -13 826.00 |
DL TOTAL (I) | -57 748.00 | -43 922.00 | | -57 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 626.00 | | 421.00 |
DX Trade payables and related accounts | 85 934.00 | 84 155.00 | | 85 934.00 |
DY Tax and social security liabilities | 27 383.00 | 21 269.00 | | 27 383.00 |
EA Other liabilities | 16 930.00 | | | 16 930.00 |
EC TOTAL (IV) | 130 667.00 | 106 051.00 | | 130 667.00 |
EE Grand total (I to V) | 72 919.00 | 62 128.00 | | 72 919.00 |
EI Including equity loans | 421.00 | | | 421.00 |
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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 | 4 458.00 | | 4 458.00 | 4 458.00 |
FG Production sold - services | 35 271.00 | | 35 271.00 | 35 271.00 |
FJ Net sales | 39 730.00 | | 39 730.00 | 39 730.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 39 742.00 | |
FU Purchases of raw materials and other supplies | | | 3 050.00 | |
FV Inventory change (raw materials and supplies) | | | -778.00 | |
FW Other purchases and external expenses | | | 28 112.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 17 310.00 | |
FZ Social Security Contributions | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 52 083.00 | |
GG - OPERATING RESULT (I - II) | | | -12 341.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 1 687.00 | | | 1 687.00 |
HH Total exceptional expenses (VIII) | 1 687.00 | | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 477.00 | | | -1 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 952.00 | 80 458.00 | | 39 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 778.00 | 98 045.00 | | 53 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 826.00 | -17 587.00 | | -13 826.00 |
