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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 | 11 764.00 | 11 764.00 | | 11 764.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 11 894.00 | 11 764.00 | 130.00 | 11 894.00 |
BT Goods | 52 951.00 | 15 492.00 | 37 459.00 | 52 951.00 |
BZ Other receivables | 841.00 | | 841.00 | 841.00 |
CB Subscribed and called capital, not paid | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 6 844.00 | | 6 844.00 | 6 844.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 62 753.00 | 15 492.00 | 47 261.00 | 62 753.00 |
CO Grand total (0 to V) | 74 648.00 | 27 256.00 | 47 391.00 | 74 648.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 076.00 | 21 993.00 | | 10 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 251.00 | -11 917.00 | | -9 251.00 |
DL TOTAL (I) | 3 025.00 | 12 276.00 | | 3 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 277.00 | 32 471.00 | | 40 277.00 |
DX Trade payables and related accounts | 1 467.00 | 2 447.00 | | 1 467.00 |
DY Tax and social security liabilities | 2 622.00 | 1 410.00 | | 2 622.00 |
EC TOTAL (IV) | 44 366.00 | 36 329.00 | | 44 366.00 |
EE Grand total (I to V) | 47 391.00 | 48 605.00 | | 47 391.00 |
EG Accrued income and payables due within one year | 44 366.00 | 36 329.00 | | 44 366.00 |
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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 | | | 53 891.00 | |
FJ Net sales | | | 53 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 54 497.00 | |
FS Purchases of goods (including customs duties) | | | 33 154.00 | |
FT Inventory change (goods) | | | 2 720.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 24 715.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FZ Social Security Contributions | | | 2 091.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 693.00 | |
GG - OPERATING RESULT (I - II) | | | -9 196.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 315.00 | | |
HD Total exceptional income (VII) | | 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 497.00 | 69 604.00 | | 54 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 749.00 | 81 521.00 | | 63 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 251.00 | -11 917.00 | | -9 251.00 |
