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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 | 90 082.00 | 22 681.00 | 67 401.00 | 90 082.00 |
BJ TOTAL (I) | 90 082.00 | 22 681.00 | 67 401.00 | 90 082.00 |
BT Goods | 17 156.00 | | 17 156.00 | 17 156.00 |
BZ Other receivables | 1 445.00 | | 1 445.00 | 1 445.00 |
CF Cash and cash equivalents | 3 317.00 | | 3 317.00 | 3 317.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 22 013.00 | | 22 013.00 | 22 013.00 |
CO Grand total (0 to V) | 112 094.00 | 22 681.00 | 89 413.00 | 112 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -299.00 | -3 543.00 | | -299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 023.00 | 3 244.00 | | -1 023.00 |
DL TOTAL (I) | 6 678.00 | 7 701.00 | | 6 678.00 |
DU Loans and Debts from Credit Institutions (3) | 45 699.00 | 55 982.00 | | 45 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 360.00 | 23 068.00 | | 23 360.00 |
DX Trade payables and related accounts | 11 329.00 | 10 283.00 | | 11 329.00 |
DY Tax and social security liabilities | 430.00 | 678.00 | | 430.00 |
EA Other liabilities | 1 917.00 | 1 833.00 | | 1 917.00 |
EC TOTAL (IV) | 82 735.00 | 91 845.00 | | 82 735.00 |
EE Grand total (I to V) | 89 413.00 | 99 546.00 | | 89 413.00 |
EG Accrued income and payables due within one year | 47 477.00 | 46 208.00 | | 47 477.00 |
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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 | 119 421.00 | | 119 421.00 | 119 421.00 |
FJ Net sales | 119 421.00 | | 119 421.00 | 119 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 421.00 | |
FS Purchases of goods (including customs duties) | | | 86 569.00 | |
FT Inventory change (goods) | | | -2 487.00 | |
FU Purchases of raw materials and other supplies | | | 2 489.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 015.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 1 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 011.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 119 535.00 | |
GG - OPERATING RESULT (I - II) | | | -114.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 421.00 | 113 576.00 | | 119 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 444.00 | 110 331.00 | | 120 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 023.00 | 3 244.00 | | -1 023.00 |
