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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 6 500.00 | | 6 500.00 | 6 500.00 |
BT Goods | 159 540.00 | | 159 540.00 | 159 540.00 |
BX Customers and related accounts | 11 614.00 | | 11 614.00 | 11 614.00 |
BZ Other receivables | 2 552.00 | | 2 552.00 | 2 552.00 |
CF Cash and cash equivalents | 3 241.00 | | 3 241.00 | 3 241.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 177 018.00 | | 177 018.00 | 177 018.00 |
CO Grand total (0 to V) | 183 518.00 | | 183 518.00 | 183 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -21 920.00 | | | -21 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 132.00 | | | -15 132.00 |
DL TOTAL (I) | -12 052.00 | | | -12 052.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 719.00 | | | 186 719.00 |
DX Trade payables and related accounts | 3 485.00 | | | 3 485.00 |
DY Tax and social security liabilities | 5 317.00 | | | 5 317.00 |
EC TOTAL (IV) | 195 570.00 | | | 195 570.00 |
EE Grand total (I to V) | 183 518.00 | | | 183 518.00 |
EG Accrued income and payables due within one year | 195 570.00 | | | 195 570.00 |
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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 | 71 354.00 | | 71 354.00 | 71 354.00 |
FG Production sold - services | 9 145.00 | | 9 145.00 | 9 145.00 |
FJ Net sales | 80 500.00 | | 80 500.00 | 80 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 81 119.00 | |
FS Purchases of goods (including customs duties) | | | 24 129.00 | |
FT Inventory change (goods) | | | 25 939.00 | |
FW Other purchases and external expenses | | | 9 392.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 23 225.00 | |
FZ Social Security Contributions | | | 9 915.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 124.00 | |
GG - OPERATING RESULT (I - II) | | | -12 005.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 840.00 | | | 2 840.00 |
HH Total exceptional expenses (VIII) | 2 840.00 | | | 2 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 839.00 | | | -2 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 120.00 | | | 81 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 252.00 | | | 96 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 132.00 | | | -15 132.00 |
