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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 | 377.00 | 150.00 | 227.00 | 377.00 |
AF Concessions, Patents and Similar Rights | 1 039.00 | 390.00 | 649.00 | 1 039.00 |
AT Other tangible assets | 7 666.00 | 4 079.00 | 3 587.00 | 7 666.00 |
BH Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BJ TOTAL (I) | 12 177.00 | 4 618.00 | 7 559.00 | 12 177.00 |
BT Goods | 14 878.00 | | 14 878.00 | 14 878.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 3 771.00 | | 3 771.00 | 3 771.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 19 128.00 | | 19 128.00 | 19 128.00 |
CO Grand total (0 to V) | 31 305.00 | 4 618.00 | 26 687.00 | 31 305.00 |
CP Shares due in less than one year | 3 095.00 | | | 3 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -24 149.00 | | | -24 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 741.00 | -24 149.00 | | -2 741.00 |
DL TOTAL (I) | -25 390.00 | -22 649.00 | | -25 390.00 |
DU Loans and Debts from Credit Institutions (3) | 20 806.00 | 27 281.00 | | 20 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 206.00 | 12 256.00 | | 26 206.00 |
DX Trade payables and related accounts | 728.00 | 2 898.00 | | 728.00 |
DY Tax and social security liabilities | 4 337.00 | 7 531.00 | | 4 337.00 |
EC TOTAL (IV) | 52 077.00 | 49 966.00 | | 52 077.00 |
EE Grand total (I to V) | 26 687.00 | 27 317.00 | | 26 687.00 |
EG Accrued income and payables due within one year | 52 077.00 | 11 065.00 | | 52 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 636.00 | | |
EI Including equity loans | 26 206.00 | | | 26 206.00 |
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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 | 40 790.00 | | 40 790.00 | 40 790.00 |
FJ Net sales | 40 790.00 | | 40 790.00 | 40 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 42 051.00 | |
FS Purchases of goods (including customs duties) | | | 2 615.00 | |
FT Inventory change (goods) | | | 885.00 | |
FU Purchases of raw materials and other supplies | | | 473.00 | |
FW Other purchases and external expenses | | | 28 636.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 7 460.00 | |
FZ Social Security Contributions | | | 708.00 | |
GB Operating Expenses - Provisions | | | 2 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 775.00 | |
GG - OPERATING RESULT (I - II) | | | -1 725.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 586.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 108.00 | 99 808.00 | | 42 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 849.00 | 123 956.00 | | 44 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 741.00 | -24 149.00 | | -2 741.00 |
