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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 | 3 948.00 | 1 189.00 | 2 759.00 | 3 948.00 |
BJ TOTAL (I) | 3 948.00 | 1 189.00 | 2 759.00 | 3 948.00 |
BL Raw materials, supplies | 2 788.00 | | 2 788.00 | 2 788.00 |
BT Goods | 5 041.00 | | 5 041.00 | 5 041.00 |
BX Customers and related accounts | 698.00 | | 698.00 | 698.00 |
BZ Other receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 10 649.00 | | 10 649.00 | 10 649.00 |
CO Grand total (0 to V) | 14 597.00 | 1 189.00 | 13 408.00 | 14 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 854.00 | 14 657.00 | | 3 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 101.00 | -14 917.00 | | -11 101.00 |
DL TOTAL (I) | -7 247.00 | -260.00 | | -7 247.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 11 736.00 | 5 373.00 | | 11 736.00 |
DX Trade payables and related accounts | 2 681.00 | 986.00 | | 2 681.00 |
DY Tax and social security liabilities | 6 237.00 | 3 145.00 | | 6 237.00 |
EA Other liabilities | | 343.00 | | |
EC TOTAL (IV) | 20 654.00 | 9 848.00 | | 20 654.00 |
EE Grand total (I to V) | 13 408.00 | 9 587.00 | | 13 408.00 |
EG Accrued income and payables due within one year | 17 642.00 | 5 644.00 | | 17 642.00 |
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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 | 31 661.00 | | 31 661.00 | 31 661.00 |
FJ Net sales | 31 661.00 | | 31 661.00 | 31 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 217.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 38 886.00 | |
FS Purchases of goods (including customs duties) | | | 2 469.00 | |
FT Inventory change (goods) | | | -2 714.00 | |
FU Purchases of raw materials and other supplies | | | 19 523.00 | |
FV Inventory change (raw materials and supplies) | | | -2 128.00 | |
FW Other purchases and external expenses | | | 9 546.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 19 913.00 | |
FZ Social Security Contributions | | | 1 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 49 801.00 | |
GG - OPERATING RESULT (I - II) | | | -10 915.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 897.00 | 8 224.00 | | 38 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 997.00 | 23 141.00 | | 49 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 101.00 | -14 917.00 | | -11 101.00 |
