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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 417.00 | 63.00 | 354.00 | 417.00 |
AT Other tangible assets | 3 813.00 | 610.00 | 3 203.00 | 3 813.00 |
BJ TOTAL (I) | 4 230.00 | 673.00 | 3 557.00 | 4 230.00 |
BT Goods | 26 774.00 | | 26 774.00 | 26 774.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 30 083.00 | | 30 083.00 | 30 083.00 |
CO Grand total (0 to V) | 34 313.00 | 673.00 | 33 640.00 | 34 313.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 324.00 | | | -1 324.00 |
DL TOTAL (I) | -324.00 | | | -324.00 |
DU Loans and Debts from Credit Institutions (3) | 8 138.00 | | | 8 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 069.00 | | | 14 069.00 |
DX Trade payables and related accounts | 10 415.00 | | | 10 415.00 |
DY Tax and social security liabilities | 1 342.00 | | | 1 342.00 |
EC TOTAL (IV) | 33 963.00 | | | 33 963.00 |
EE Grand total (I to V) | 33 640.00 | | | 33 640.00 |
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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 | 21 073.00 | | 21 073.00 | 21 073.00 |
FG Production sold - services | 377.00 | | 377.00 | 377.00 |
FJ Net sales | 21 450.00 | | 21 450.00 | 21 450.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 21 465.00 | |
FS Purchases of goods (including customs duties) | | | 36 518.00 | |
FT Inventory change (goods) | | | -26 774.00 | |
FU Purchases of raw materials and other supplies | | | -285.00 | |
FW Other purchases and external expenses | | | 10 306.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 1 578.00 | |
FZ Social Security Contributions | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 22 702.00 | |
GG - OPERATING RESULT (I - II) | | | -1 236.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 465.00 | | | 21 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 789.00 | | | 22 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 324.00 | | | -1 324.00 |
