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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 764.00 | 11 764.00 | | 11 764.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 11 894.00 | 11 764.00 | 130.00 | 11 894.00 |
BT Goods | 62 516.00 | 14 809.00 | 47 707.00 | 62 516.00 |
BZ Other receivables | 2 290.00 | | 2 290.00 | 2 290.00 |
CF Cash and cash equivalents | 8 447.00 | | 8 447.00 | 8 447.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 75 512.00 | 14 809.00 | 60 703.00 | 75 512.00 |
CO Grand total (0 to V) | 87 407.00 | 26 573.00 | 60 833.00 | 87 407.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 34 388.00 | 36 125.00 | | 34 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 395.00 | -1 737.00 | | -12 395.00 |
DL TOTAL (I) | 24 193.00 | 36 588.00 | | 24 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 507.00 | 30 506.00 | | 30 507.00 |
DX Trade payables and related accounts | 4 692.00 | 4 668.00 | | 4 692.00 |
DY Tax and social security liabilities | 1 442.00 | 2 132.00 | | 1 442.00 |
EC TOTAL (IV) | 36 640.00 | 37 306.00 | | 36 640.00 |
EE Grand total (I to V) | 60 833.00 | 73 894.00 | | 60 833.00 |
EI Including equity loans | 30 507.00 | | | 30 507.00 |
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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 | | | 67 398.00 | |
FJ Net sales | | | 67 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 405.00 | |
FR Total operating income (I) | | | 71 803.00 | |
FS Purchases of goods (including customs duties) | | | 43 462.00 | |
FT Inventory change (goods) | | | 11 252.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 25 919.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FZ Social Security Contributions | | | 2 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 181.00 | |
GG - OPERATING RESULT (I - II) | | | -12 377.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 803.00 | 69 465.00 | | 71 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 198.00 | 71 202.00 | | 84 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 395.00 | -1 737.00 | | -12 395.00 |
