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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 022.00 | 103.00 | 2 920.00 | 3 022.00 |
AT Other tangible assets | 3 084.00 | 133.00 | 2 950.00 | 3 084.00 |
AV Fixed assets in progress | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 2 464.00 | | 2 464.00 | 2 464.00 |
BJ TOTAL (I) | 9 129.00 | 236.00 | 8 893.00 | 9 129.00 |
BT Goods | 14 663.00 | | 14 663.00 | 14 663.00 |
BX Customers and related accounts | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 6 397.00 | | 6 397.00 | 6 397.00 |
CF Cash and cash equivalents | 3 596.00 | | 3 596.00 | 3 596.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 25 218.00 | | 25 218.00 | 25 218.00 |
CO Grand total (0 to V) | 34 347.00 | 236.00 | 34 111.00 | 34 347.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 305.00 | | | -43 305.00 |
DL TOTAL (I) | -42 305.00 | | | -42 305.00 |
DU Loans and Debts from Credit Institutions (3) | 22 539.00 | | | 22 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 362.00 | | | 20 362.00 |
DX Trade payables and related accounts | 29 734.00 | | | 29 734.00 |
DY Tax and social security liabilities | 3 782.00 | | | 3 782.00 |
EC TOTAL (IV) | 76 416.00 | | | 76 416.00 |
EE Grand total (I to V) | 34 111.00 | | | 34 111.00 |
EI Including equity loans | 20 362.00 | | | 20 362.00 |
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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 | | | 4 027.00 | |
FJ Net sales | | | 4 027.00 | |
FR Total operating income (I) | | | 4 028.00 | |
FS Purchases of goods (including customs duties) | | | 16 922.00 | |
FT Inventory change (goods) | | | -14 663.00 | |
FW Other purchases and external expenses | | | 29 482.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 12 697.00 | |
FZ Social Security Contributions | | | 2 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 47 062.00 | |
GG - OPERATING RESULT (I - II) | | | -43 034.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 028.00 | | | 4 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 333.00 | | | 47 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 305.00 | | | -43 305.00 |
