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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 | 500.00 | 214.00 | 286.00 | 500.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 120.00 | 214.00 | 906.00 | 1 120.00 |
BT Goods | 15 558.00 | | 15 558.00 | 15 558.00 |
BX Customers and related accounts | 2 278.00 | | 2 278.00 | 2 278.00 |
BZ Other receivables | 3 432.00 | | 3 432.00 | 3 432.00 |
CF Cash and cash equivalents | 27 920.00 | | 27 920.00 | 27 920.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 49 661.00 | | 49 661.00 | 49 661.00 |
CO Grand total (0 to V) | 50 781.00 | 214.00 | 50 567.00 | 50 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 708.00 | | | -8 708.00 |
DL TOTAL (I) | 1 292.00 | | | 1 292.00 |
DU Loans and Debts from Credit Institutions (3) | 36 977.00 | | | 36 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741.00 | | | 1 741.00 |
DW Advances and down payments received on current orders | 2 998.00 | | | 2 998.00 |
DX Trade payables and related accounts | 7 534.00 | | | 7 534.00 |
DY Tax and social security liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 49 275.00 | | | 49 275.00 |
EE Grand total (I to V) | 50 567.00 | | | 50 567.00 |
EG Accrued income and payables due within one year | 43 279.00 | | | 43 279.00 |
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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 | 38 133.00 | | 38 133.00 | 38 133.00 |
FG Production sold - services | 8 202.00 | | 8 202.00 | 8 202.00 |
FJ Net sales | 46 335.00 | | 46 335.00 | 46 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FR Total operating income (I) | | | 46 662.00 | |
FS Purchases of goods (including customs duties) | | | 40 663.00 | |
FT Inventory change (goods) | | | -15 558.00 | |
FW Other purchases and external expenses | | | 28 465.00 | |
FY Salaries and Wages | | | 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 760.00 | |
GG - OPERATING RESULT (I - II) | | | -8 098.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 662.00 | | | 46 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 371.00 | | | 55 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 708.00 | | | -8 708.00 |
