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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 | 1 500.00 | 337.00 | 1 163.00 | 1 500.00 |
AT Other tangible assets | 2 019.00 | 465.00 | 1 554.00 | 2 019.00 |
BJ TOTAL (I) | 3 519.00 | 802.00 | 2 717.00 | 3 519.00 |
BT Goods | 25 520.00 | | 25 520.00 | 25 520.00 |
BX Customers and related accounts | 1 580.00 | | 1 580.00 | 1 580.00 |
BZ Other receivables | 4 399.00 | | 4 399.00 | 4 399.00 |
CF Cash and cash equivalents | 7 379.00 | | 7 379.00 | 7 379.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 39 072.00 | | 39 072.00 | 39 072.00 |
CO Grand total (0 to V) | 42 591.00 | 802.00 | 41 789.00 | 42 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -479.00 | | | -479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 153.00 | -479.00 | | -12 153.00 |
DL TOTAL (I) | -11 632.00 | 521.00 | | -11 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 366.00 | 24 927.00 | | 29 366.00 |
DX Trade payables and related accounts | 22 934.00 | | | 22 934.00 |
DY Tax and social security liabilities | 1 121.00 | | | 1 121.00 |
EC TOTAL (IV) | 53 421.00 | 24 927.00 | | 53 421.00 |
EE Grand total (I to V) | 41 789.00 | 25 448.00 | | 41 789.00 |
EG Accrued income and payables due within one year | 53 421.00 | 24 927.00 | | 53 421.00 |
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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 | 49 667.00 | | 49 667.00 | 49 667.00 |
FG Production sold - services | 9 229.00 | | 9 229.00 | 9 229.00 |
FJ Net sales | 58 896.00 | | 58 896.00 | 58 896.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 896.00 | |
FS Purchases of goods (including customs duties) | | | 26 451.00 | |
FT Inventory change (goods) | | | -1 520.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 41 184.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 2 330.00 | |
FZ Social Security Contributions | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 71 035.00 | |
GG - OPERATING RESULT (I - II) | | | -12 139.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 896.00 | 18 374.00 | | 58 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 050.00 | 18 853.00 | | 71 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 153.00 | -479.00 | | -12 153.00 |
