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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 | 14 125.00 | 13 658.00 | 467.00 | 14 125.00 |
BH Other financial assets | 2 607.00 | | 2 607.00 | 2 607.00 |
BJ TOTAL (I) | 16 732.00 | 13 658.00 | 3 074.00 | 16 732.00 |
BT Goods | 14 696.00 | | 14 696.00 | 14 696.00 |
BZ Other receivables | 4 641.00 | | 4 641.00 | 4 641.00 |
CF Cash and cash equivalents | 1 222.00 | | 1 222.00 | 1 222.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 21 449.00 | | 21 449.00 | 21 449.00 |
CO Grand total (0 to V) | 38 181.00 | 13 658.00 | 24 522.00 | 38 181.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -79 262.00 | -70 430.00 | | -79 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 699.00 | -8 832.00 | | -12 699.00 |
DL TOTAL (I) | -83 161.00 | -70 462.00 | | -83 161.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 208.00 | 51 323.00 | | 62 208.00 |
DX Trade payables and related accounts | 22 397.00 | 18 462.00 | | 22 397.00 |
DY Tax and social security liabilities | 23 003.00 | 25 615.00 | | 23 003.00 |
EC TOTAL (IV) | 107 683.00 | 95 400.00 | | 107 683.00 |
EE Grand total (I to V) | 24 522.00 | 24 938.00 | | 24 522.00 |
EI Including equity loans | 62 208.00 | | | 62 208.00 |
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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 | 75 621.00 | | 75 621.00 | 75 621.00 |
FJ Net sales | 75 621.00 | | 75 621.00 | 75 621.00 |
FR Total operating income (I) | | | 75 621.00 | |
FS Purchases of goods (including customs duties) | | | 60 137.00 | |
FT Inventory change (goods) | | | 1 987.00 | |
FU Purchases of raw materials and other supplies | | | -63.00 | |
FW Other purchases and external expenses | | | 18 011.00 | |
FX Taxes, duties, and similar payments | | | -2 526.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GF Total Operating Expenses (II) | | | 87 771.00 | |
GG - OPERATING RESULT (I - II) | | | -12 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 550.00 | 54.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 54.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -54.00 | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 621.00 | 86 169.00 | | 75 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 320.00 | 95 001.00 | | 88 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 699.00 | -8 832.00 | | -12 699.00 |
