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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 800.00 | | 6 800.00 | 6 800.00 |
BT Goods | 152 409.00 | | 152 409.00 | 152 409.00 |
BX Customers and related accounts | 9 057.00 | | 9 057.00 | 9 057.00 |
CF Cash and cash equivalents | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 164 375.00 | | 164 375.00 | 164 375.00 |
CO Grand total (0 to V) | 171 175.00 | | 171 175.00 | 171 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -37 052.00 | | | -37 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 848.00 | | | -8 848.00 |
DL TOTAL (I) | -20 900.00 | | | -20 900.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 299.00 | | | 182 299.00 |
DX Trade payables and related accounts | 5 137.00 | | | 5 137.00 |
DY Tax and social security liabilities | 4 603.00 | | | 4 603.00 |
EC TOTAL (IV) | 192 075.00 | | | 192 075.00 |
EE Grand total (I to V) | 171 175.00 | | | 171 175.00 |
EG Accrued income and payables due within one year | 192 075.00 | | | 192 075.00 |
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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 | 18 665.00 | | 18 665.00 | 18 665.00 |
FG Production sold - services | 21 606.00 | | 21 606.00 | 21 606.00 |
FJ Net sales | 40 271.00 | | 40 271.00 | 40 271.00 |
FQ Other income | | | 16 002.00 | |
FR Total operating income (I) | | | 56 273.00 | |
FS Purchases of goods (including customs duties) | | | 11 338.00 | |
FT Inventory change (goods) | | | 7 131.00 | |
FW Other purchases and external expenses | | | 12 964.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 23 252.00 | |
FZ Social Security Contributions | | | 9 943.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 991.00 | |
GG - OPERATING RESULT (I - II) | | | -8 718.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 281.00 | | | 56 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 129.00 | | | 65 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 848.00 | | | -8 848.00 |
