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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
AF Concessions, Patents and Similar Rights | 483.00 | 122.00 | 360.00 | 483.00 |
AT Other tangible assets | 20 092.00 | 12 924.00 | 7 167.00 | 20 092.00 |
BJ TOTAL (I) | 21 596.00 | 14 067.00 | 7 528.00 | 21 596.00 |
BT Goods | 43 514.00 | | 43 514.00 | 43 514.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 45 280.00 | | 45 280.00 | 45 280.00 |
CO Grand total (0 to V) | 66 877.00 | 14 067.00 | 52 809.00 | 66 877.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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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 | | 5 000.00 |
DH Retained earnings | -7 759.00 | -8 967.00 | | -7 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 052.00 | 1 207.00 | | -2 052.00 |
DL TOTAL (I) | -4 812.00 | -2 759.00 | | -4 812.00 |
DU Loans and Debts from Credit Institutions (3) | 781.00 | 11 613.00 | | 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 190.00 | 41 358.00 | | 43 190.00 |
DX Trade payables and related accounts | 9 758.00 | 9 738.00 | | 9 758.00 |
DY Tax and social security liabilities | 3 890.00 | 3 250.00 | | 3 890.00 |
EC TOTAL (IV) | 57 621.00 | 65 960.00 | | 57 621.00 |
EE Grand total (I to V) | 52 809.00 | 63 201.00 | | 52 809.00 |
EG Accrued income and payables due within one year | 57 621.00 | 56 935.00 | | 57 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 781.00 | 3 397.00 | | 781.00 |
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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 | 83 215.00 | | 83 215.00 | 83 215.00 |
FJ Net sales | 83 215.00 | | 83 215.00 | 83 215.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 83 273.00 | |
FS Purchases of goods (including customs duties) | | | 45 139.00 | |
FT Inventory change (goods) | | | 4 832.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 20 633.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 8 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 84 656.00 | |
GG - OPERATING RESULT (I - II) | | | -1 382.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 273.00 | 82 145.00 | | 83 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 325.00 | 80 938.00 | | 85 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 052.00 | 1 207.00 | | -2 052.00 |
