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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 | 16 354.00 | 935.00 | 15 419.00 | 16 354.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 18 854.00 | 935.00 | 17 919.00 | 18 854.00 |
BT Goods | 12 315.00 | | 12 315.00 | 12 315.00 |
BZ Other receivables | 6 394.00 | | 6 394.00 | 6 394.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 4 270.00 | | 4 270.00 | 4 270.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 23 573.00 | | 23 573.00 | 23 573.00 |
CO Grand total (0 to V) | 42 427.00 | 935.00 | 41 492.00 | 42 427.00 |
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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) | -16 472.00 | | | -16 472.00 |
DL TOTAL (I) | -15 472.00 | | | -15 472.00 |
DU Loans and Debts from Credit Institutions (3) | 17 055.00 | | | 17 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 831.00 | | | 35 831.00 |
DX Trade payables and related accounts | 3 310.00 | | | 3 310.00 |
DY Tax and social security liabilities | 767.00 | | | 767.00 |
EC TOTAL (IV) | 56 965.00 | | | 56 965.00 |
EE Grand total (I to V) | 41 492.00 | | | 41 492.00 |
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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 | 9 206.00 | | 9 206.00 | 9 206.00 |
FJ Net sales | 9 206.00 | | 9 206.00 | 9 206.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 207.00 | |
FS Purchases of goods (including customs duties) | | | 20 690.00 | |
FT Inventory change (goods) | | | -12 315.00 | |
FW Other purchases and external expenses | | | 14 533.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
FY Salaries and Wages | | | 1 035.00 | |
FZ Social Security Contributions | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 108.00 | |
GG - OPERATING RESULT (I - II) | | | -15 901.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 207.00 | | | 9 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 680.00 | | | 25 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 472.00 | | | -16 472.00 |
