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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 6 700.00 | 6 700.00 | | 6 700.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 17 500.00 | 15 700.00 | 1 800.00 | 17 500.00 |
BT Goods | 49 688.00 | | 49 688.00 | 49 688.00 |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 188.00 | | 1 188.00 | 1 188.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 56 545.00 | | 56 545.00 | 56 545.00 |
CO Grand total (0 to V) | 74 045.00 | 15 700.00 | 58 345.00 | 74 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 45 361.00 | 45 361.00 | | 45 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 392.00 | | | -2 392.00 |
DL TOTAL (I) | 42 970.00 | 45 363.00 | | 42 970.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 916.00 | | |
DX Trade payables and related accounts | 14 545.00 | 6 268.00 | | 14 545.00 |
DY Tax and social security liabilities | 786.00 | 103.00 | | 786.00 |
EB Prepaid income (2) | | 3 118.00 | | |
EC TOTAL (IV) | 15 375.00 | 19 405.00 | | 15 375.00 |
EE Grand total (I to V) | 58 345.00 | 64 768.00 | | 58 345.00 |
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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 | | | 70 950.00 | |
FJ Net sales | | | 70 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 118.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 070.00 | |
FS Purchases of goods (including customs duties) | | | 48 503.00 | |
FT Inventory change (goods) | | | -86.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 004.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 9 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 89 053.00 | |
GG - OPERATING RESULT (I - II) | | | -14 983.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 024.00 | 3 297.00 | | 12 024.00 |
HD Total exceptional income (VII) | 12 024.00 | 3 297.00 | | 12 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 024.00 | 3 297.00 | | 12 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 660.00 | 104 020.00 | | 86 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 053.00 | 104 020.00 | | 89 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 392.00 | | | -2 392.00 |
