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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 1 409.00 | | 1 409.00 | 1 409.00 |
BT Goods | 8 892.00 | | 8 892.00 | 8 892.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 4 667.00 | | 4 667.00 | 4 667.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 14 830.00 | | 14 830.00 | 14 830.00 |
CO Grand total (0 to V) | 16 239.00 | | 16 239.00 | 16 239.00 |
CP Shares due in less than one year | 1 409.00 | | | 1 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 810.00 | | | -8 810.00 |
DL TOTAL (I) | -5 810.00 | | | -5 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 518.00 | | | 13 518.00 |
DX Trade payables and related accounts | 6 036.00 | | | 6 036.00 |
DY Tax and social security liabilities | 2 495.00 | | | 2 495.00 |
EC TOTAL (IV) | 22 049.00 | | | 22 049.00 |
EE Grand total (I to V) | 16 239.00 | | | 16 239.00 |
EI Including equity loans | 13 518.00 | | | 13 518.00 |
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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 | 63 605.00 | | 63 605.00 | 63 605.00 |
FJ Net sales | 63 605.00 | | 63 605.00 | 63 605.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 63 639.00 | |
FS Purchases of goods (including customs duties) | | | 59 903.00 | |
FT Inventory change (goods) | | | -8 892.00 | |
FW Other purchases and external expenses | | | 19 872.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FZ Social Security Contributions | | | 440.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 72 327.00 | |
GG - OPERATING RESULT (I - II) | | | -8 688.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 639.00 | | | 63 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 449.00 | | | 72 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 810.00 | | | -8 810.00 |
