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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 | | | 18.00 | |
BH Other financial assets | | | 1 841.00 | |
BJ TOTAL (I) | | | 1 858.00 | |
BT Goods | | | 20 700.00 | |
BZ Other receivables | | | 15 914.00 | |
CF Cash and cash equivalents | | | 7 090.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 43 703.00 | |
CO Grand total (0 to V) | | | 45 562.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -488.00 | -3 014.00 | | -488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 012.00 | 2 526.00 | | -9 012.00 |
DL TOTAL (I) | -1 116.00 | 7 896.00 | | -1 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 807.00 | 38 770.00 | | 38 807.00 |
DX Trade payables and related accounts | 4 445.00 | 10 082.00 | | 4 445.00 |
DY Tax and social security liabilities | 3 426.00 | 4 687.00 | | 3 426.00 |
EC TOTAL (IV) | 46 677.00 | 53 539.00 | | 46 677.00 |
EE Grand total (I to V) | 45 562.00 | 61 435.00 | | 45 562.00 |
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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 | | | 47 762.00 | |
FJ Net sales | | | 47 762.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 48 525.00 | |
FS Purchases of goods (including customs duties) | | | 17 828.00 | |
FT Inventory change (goods) | | | -208.00 | |
FU Purchases of raw materials and other supplies | | | 5 241.00 | |
FW Other purchases and external expenses | | | 19 992.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 11 963.00 | |
FZ Social Security Contributions | | | 1 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 537.00 | |
GG - OPERATING RESULT (I - II) | | | -9 012.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 003.00 | | |
HD Total exceptional income (VII) | | 30 003.00 | | |
HE Exceptional expenses on management operations | | 87.00 | | |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | | 35 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 525.00 | 94 541.00 | | 48 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 537.00 | 92 015.00 | | 57 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 012.00 | 2 526.00 | | -9 012.00 |
