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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 045.00 | 261.00 | 784.00 | 1 045.00 |
AT Other tangible assets | 2 725.00 | 297.00 | 2 427.00 | 2 725.00 |
BJ TOTAL (I) | 3 770.00 | 558.00 | 3 211.00 | 3 770.00 |
BT Goods | 14 061.00 | | 14 061.00 | 14 061.00 |
BX Customers and related accounts | 2 113.00 | | 2 113.00 | 2 113.00 |
BZ Other receivables | 2 770.00 | | 2 770.00 | 2 770.00 |
CF Cash and cash equivalents | 2 277.00 | | 2 277.00 | 2 277.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 24 539.00 | | 24 539.00 | 24 539.00 |
CO Grand total (0 to V) | 28 309.00 | 558.00 | 27 750.00 | 28 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 338.00 | | | -3 338.00 |
DL TOTAL (I) | 6 662.00 | | | 6 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 682.00 | | | 17 682.00 |
DX Trade payables and related accounts | 3 359.00 | | | 3 359.00 |
DY Tax and social security liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 21 088.00 | | | 21 088.00 |
EE Grand total (I to V) | 27 750.00 | | | 27 750.00 |
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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 | 14 009.00 | | 14 009.00 | 14 009.00 |
FG Production sold - services | 67.00 | | 67.00 | 67.00 |
FJ Net sales | 14 076.00 | | 14 076.00 | 14 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 861.00 | |
FS Purchases of goods (including customs duties) | | | 19 602.00 | |
FT Inventory change (goods) | | | -14 061.00 | |
FW Other purchases and external expenses | | | 23 332.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FZ Social Security Contributions | | | 1 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 31 920.00 | |
GG - OPERATING RESULT (I - II) | | | -17 059.00 | |
GL Other interest and similar income | | | 15 154.00 | |
GP Total financial income (V) | | | 15 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 433.00 | | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433.00 | | | -1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 016.00 | | | 30 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 354.00 | | | 33 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 338.00 | | | -3 338.00 |
