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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 | 3 932.00 | 685.00 | 3 246.00 | 3 932.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 5 232.00 | 685.00 | 4 546.00 | 5 232.00 |
BT Goods | 16 359.00 | | 16 359.00 | 16 359.00 |
BX Customers and related accounts | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 17 386.00 | | 17 386.00 | 17 386.00 |
CO Grand total (0 to V) | 22 618.00 | 685.00 | 21 932.00 | 22 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 850.00 | | | -19 850.00 |
DL TOTAL (I) | -18 850.00 | | | -18 850.00 |
DU Loans and Debts from Credit Institutions (3) | 18 553.00 | | | 18 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 192.00 | | | 9 192.00 |
DX Trade payables and related accounts | 6 526.00 | | | 6 526.00 |
DY Tax and social security liabilities | 6 511.00 | | | 6 511.00 |
EC TOTAL (IV) | 40 782.00 | | | 40 782.00 |
EE Grand total (I to V) | 21 932.00 | | | 21 932.00 |
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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 | 72 871.00 | | 72 871.00 | 72 871.00 |
FJ Net sales | 72 871.00 | | 72 871.00 | 72 871.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 73 016.00 | |
FS Purchases of goods (including customs duties) | | | 70 901.00 | |
FT Inventory change (goods) | | | -16 359.00 | |
FW Other purchases and external expenses | | | 22 017.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 11 548.00 | |
FZ Social Security Contributions | | | 2 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 91 937.00 | |
GG - OPERATING RESULT (I - II) | | | -18 921.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 046.00 | | | 73 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 895.00 | | | 92 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 850.00 | | | -19 850.00 |
