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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
BL Raw materials, supplies | 1 331.00 | | 1 331.00 | 1 331.00 |
BT Goods | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 6 733.00 | | 6 733.00 | 6 733.00 |
BZ Other receivables | 6 845.00 | | 6 845.00 | 6 845.00 |
CF Cash and cash equivalents | 10 509.00 | | 10 509.00 | 10 509.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 25 869.00 | | 25 869.00 | 25 869.00 |
CO Grand total (0 to V) | 32 269.00 | | 32 269.00 | 32 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -46 134.00 | -25 461.00 | | -46 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 662.00 | -20 673.00 | | -18 662.00 |
DL TOTAL (I) | -56 796.00 | -38 134.00 | | -56 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 412.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 307.00 | 47 306.00 | | 79 307.00 |
DX Trade payables and related accounts | 9 612.00 | 13 962.00 | | 9 612.00 |
DY Tax and social security liabilities | 146.00 | 6 355.00 | | 146.00 |
EB Prepaid income (2) | | 156.00 | | |
EC TOTAL (IV) | 89 065.00 | 69 191.00 | | 89 065.00 |
EE Grand total (I to V) | 32 269.00 | 31 057.00 | | 32 269.00 |
EG Accrued income and payables due within one year | 89 065.00 | 69 191.00 | | 89 065.00 |
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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 | 96 048.00 | | 96 048.00 | 96 048.00 |
FD Production sold - goods | -82.00 | | -82.00 | -82.00 |
FG Production sold - services | -1 703.00 | | -1 703.00 | -1 703.00 |
FJ Net sales | 94 263.00 | | 94 263.00 | 94 263.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 266.00 | |
FS Purchases of goods (including customs duties) | | | 67 077.00 | |
FT Inventory change (goods) | | | -363.00 | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FV Inventory change (raw materials and supplies) | | | 1 920.00 | |
FW Other purchases and external expenses | | | 25 716.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 10 265.00 | |
FZ Social Security Contributions | | | 4 582.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 111 546.00 | |
GG - OPERATING RESULT (I - II) | | | -17 280.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 439.00 | 1 182.00 | | 1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 266.00 | 82 375.00 | | 94 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 928.00 | 103 048.00 | | 112 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 662.00 | -20 673.00 | | -18 662.00 |
