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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 11 298.00 | 1 957.00 | 9 342.00 | 11 298.00 |
BH Other financial assets | 4 074.00 | | 4 074.00 | 4 074.00 |
BJ TOTAL (I) | 19 372.00 | 1 957.00 | 17 415.00 | 19 372.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 11 428.00 | | 11 428.00 | 11 428.00 |
CF Cash and cash equivalents | 12 418.00 | | 12 418.00 | 12 418.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 38 897.00 | | 38 897.00 | 38 897.00 |
CO Grand total (0 to V) | 58 270.00 | 1 957.00 | 56 313.00 | 58 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 400.00 | | | 400.00 |
DG Other reserves | 1 235.00 | | | 1 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 236.00 | 1 635.00 | | -9 236.00 |
DL TOTAL (I) | -3 600.00 | 5 635.00 | | -3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413.00 | 199.00 | | 1 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 877.00 | 51 380.00 | | 50 877.00 |
DX Trade payables and related accounts | 2 303.00 | 9 244.00 | | 2 303.00 |
DY Tax and social security liabilities | 5 321.00 | 4 489.00 | | 5 321.00 |
EC TOTAL (IV) | 59 914.00 | 65 313.00 | | 59 914.00 |
EE Grand total (I to V) | 56 313.00 | 70 948.00 | | 56 313.00 |
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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 | | | 152 537.00 | |
FJ Net sales | | | 152 537.00 | |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 165 546.00 | |
FS Purchases of goods (including customs duties) | | | 82 988.00 | |
FT Inventory change (goods) | | | 641.00 | |
FW Other purchases and external expenses | | | 44 138.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 31 889.00 | |
FZ Social Security Contributions | | | 8 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 171 462.00 | |
GG - OPERATING RESULT (I - II) | | | -5 916.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 661.00 | | | 2 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 661.00 | | | -2 661.00 |
HK Income tax | | 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 546.00 | 163 349.00 | | 165 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 782.00 | 161 714.00 | | 174 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 236.00 | 1 635.00 | | -9 236.00 |
