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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 | 1 500.00 | 1 337.00 | 163.00 | 1 500.00 |
AT Other tangible assets | 2 019.00 | 1 475.00 | 544.00 | 2 019.00 |
BJ TOTAL (I) | 3 519.00 | 2 812.00 | 707.00 | 3 519.00 |
BT Goods | 21 570.00 | | 21 570.00 | 21 570.00 |
BX Customers and related accounts | 1 385.00 | | 1 385.00 | 1 385.00 |
BZ Other receivables | 804.00 | | 804.00 | 804.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 24 185.00 | | 24 185.00 | 24 185.00 |
CO Grand total (0 to V) | 27 704.00 | 2 812.00 | 24 892.00 | 27 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 493.00 | -12 632.00 | | -26 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 225.00 | -13 861.00 | | -30 225.00 |
DL TOTAL (I) | -55 718.00 | -25 493.00 | | -55 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 909.00 | 30 219.00 | | 37 909.00 |
DX Trade payables and related accounts | 42 255.00 | 32 742.00 | | 42 255.00 |
DY Tax and social security liabilities | 446.00 | 693.00 | | 446.00 |
EC TOTAL (IV) | 80 610.00 | 63 655.00 | | 80 610.00 |
EE Grand total (I to V) | 24 892.00 | 38 162.00 | | 24 892.00 |
EI Including equity loans | 37 909.00 | | | 37 909.00 |
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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 | 18 415.00 | | 18 415.00 | 18 415.00 |
FG Production sold - services | 6 372.00 | | 6 372.00 | 6 372.00 |
FJ Net sales | 24 787.00 | | 24 787.00 | 24 787.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 787.00 | |
FS Purchases of goods (including customs duties) | | | 15 012.00 | |
FT Inventory change (goods) | | | 630.00 | |
FW Other purchases and external expenses | | | 36 281.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 55 012.00 | |
GG - OPERATING RESULT (I - II) | | | -30 225.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 787.00 | 80 631.00 | | 24 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 012.00 | 94 492.00 | | 55 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 225.00 | -13 861.00 | | -30 225.00 |
