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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 837.00 | 663.00 | 1 500.00 |
AT Other tangible assets | 2 019.00 | 970.00 | 1 049.00 | 2 019.00 |
BJ TOTAL (I) | 3 519.00 | 1 807.00 | 1 712.00 | 3 519.00 |
BT Goods | 22 200.00 | | 22 200.00 | 22 200.00 |
BX Customers and related accounts | 6 701.00 | | 6 701.00 | 6 701.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 6 250.00 | | 6 250.00 | 6 250.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 36 450.00 | | 36 450.00 | 36 450.00 |
CO Grand total (0 to V) | 39 969.00 | 1 807.00 | 38 162.00 | 39 969.00 |
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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 | | 1 000.00 |
DH Retained earnings | -12 632.00 | -479.00 | | -12 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 861.00 | -12 153.00 | | -13 861.00 |
DL TOTAL (I) | -25 493.00 | -11 632.00 | | -25 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 219.00 | 29 366.00 | | 30 219.00 |
DX Trade payables and related accounts | 32 742.00 | 22 934.00 | | 32 742.00 |
DY Tax and social security liabilities | 693.00 | 1 121.00 | | 693.00 |
EC TOTAL (IV) | 63 655.00 | 53 421.00 | | 63 655.00 |
EE Grand total (I to V) | 38 162.00 | 41 789.00 | | 38 162.00 |
EG Accrued income and payables due within one year | 63 655.00 | 53 421.00 | | 63 655.00 |
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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 | 72 835.00 | | 72 835.00 | 72 835.00 |
FG Production sold - services | 7 766.00 | | 7 766.00 | 7 766.00 |
FJ Net sales | 80 601.00 | | 80 601.00 | 80 601.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 80 631.00 | |
FS Purchases of goods (including customs duties) | | | 43 019.00 | |
FT Inventory change (goods) | | | 3 320.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 133.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 491.00 | |
GG - OPERATING RESULT (I - II) | | | -13 860.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 631.00 | 58 896.00 | | 80 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 492.00 | 71 050.00 | | 94 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 861.00 | -12 153.00 | | -13 861.00 |
