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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 | 27 414.00 | 26 798.00 | 616.00 | 27 414.00 |
BH Other financial assets | 3 357.00 | | 3 357.00 | 3 357.00 |
BJ TOTAL (I) | 30 771.00 | 26 798.00 | 3 973.00 | 30 771.00 |
BT Goods | 33 200.00 | | 33 200.00 | 33 200.00 |
BZ Other receivables | 21 125.00 | | 21 125.00 | 21 125.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 55 510.00 | | 55 510.00 | 55 510.00 |
CO Grand total (0 to V) | 86 281.00 | 26 798.00 | 59 483.00 | 86 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 881.00 | | | -7 881.00 |
DL TOTAL (I) | -2 881.00 | | | -2 881.00 |
DU Loans and Debts from Credit Institutions (3) | 16 898.00 | | | 16 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 293.00 | | | 24 293.00 |
DX Trade payables and related accounts | 43.00 | | | 43.00 |
DY Tax and social security liabilities | 22 046.00 | | | 22 046.00 |
EA Other liabilities | -917.00 | | | -917.00 |
EC TOTAL (IV) | 62 363.00 | | | 62 363.00 |
EE Grand total (I to V) | 59 482.00 | | | 59 482.00 |
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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 | 110 829.00 | | 110 829.00 | 110 829.00 |
FJ Net sales | 110 829.00 | | 110 829.00 | 110 829.00 |
FR Total operating income (I) | | | 110 829.00 | |
FS Purchases of goods (including customs duties) | | | 86 978.00 | |
FV Inventory change (raw materials and supplies) | | | -19 750.00 | |
FW Other purchases and external expenses | | | 42 849.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FZ Social Security Contributions | | | 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 587.00 | |
GF Total Operating Expenses (II) | | | 115 386.00 | |
GG - OPERATING RESULT (I - II) | | | -4 557.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 829.00 | | | 110 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 509.00 | | | 115 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 680.00 | | | -4 680.00 |
