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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 | 24 720.00 | 21 385.00 | 3 336.00 | 24 720.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 26 563.00 | 21 385.00 | 5 178.00 | 26 563.00 |
BT Goods | 60 248.00 | | 60 248.00 | 60 248.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 5 485.00 | | 5 485.00 | 5 485.00 |
CF Cash and cash equivalents | 5 240.00 | | 5 240.00 | 5 240.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 873.00 | | 71 873.00 | 71 873.00 |
CO Grand total (0 to V) | 98 436.00 | 21 385.00 | 77 051.00 | 98 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -16 033.00 | -6 774.00 | | -16 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 363.00 | -9 259.00 | | -5 363.00 |
DL TOTAL (I) | -13 011.00 | -7 648.00 | | -13 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 911.00 | 71 815.00 | | 73 911.00 |
DX Trade payables and related accounts | 15 082.00 | 15 243.00 | | 15 082.00 |
DY Tax and social security liabilities | 1 068.00 | 975.00 | | 1 068.00 |
EC TOTAL (IV) | 90 062.00 | 88 034.00 | | 90 062.00 |
EE Grand total (I to V) | 77 051.00 | 80 386.00 | | 77 051.00 |
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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 | 44 675.00 | | 44 675.00 | 44 675.00 |
FG Production sold - services | 31 325.00 | | 31 325.00 | 31 325.00 |
FJ Net sales | 76 000.00 | | 76 000.00 | 76 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 76 855.00 | |
FS Purchases of goods (including customs duties) | | | 40 892.00 | |
FT Inventory change (goods) | | | 1 446.00 | |
FW Other purchases and external expenses | | | 35 146.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FZ Social Security Contributions | | | 2 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 083.00 | |
GG - OPERATING RESULT (I - II) | | | -5 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 855.00 | 117 308.00 | | 76 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 218.00 | 126 567.00 | | 82 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 363.00 | -9 259.00 | | -5 363.00 |
