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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 | 22 686.00 | 22 686.00 | | 22 686.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 23 753.00 | 22 686.00 | 1 067.00 | 23 753.00 |
BT Goods | 57 922.00 | 22 828.00 | 35 094.00 | 57 922.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 103.00 | | 3 103.00 | 3 103.00 |
CF Cash and cash equivalents | 23 643.00 | | 23 643.00 | 23 643.00 |
CJ TOTAL (II) | 84 668.00 | 22 828.00 | 61 840.00 | 84 668.00 |
CO Grand total (0 to V) | 108 421.00 | 45 514.00 | 62 908.00 | 108 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 3 171.00 | 3 171.00 | | 3 171.00 |
DE Statutory or contractual reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | -20 242.00 | -873.00 | | -20 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 151.00 | -19 369.00 | | -10 151.00 |
DL TOTAL (I) | 56 632.00 | 66 784.00 | | 56 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 175.00 | 18 194.00 | | 4 175.00 |
DX Trade payables and related accounts | 2 101.00 | 3 307.00 | | 2 101.00 |
DY Tax and social security liabilities | 1 027.00 | | | 1 027.00 |
EC TOTAL (IV) | 6 275.00 | 21 501.00 | | 6 275.00 |
EE Grand total (I to V) | 62 908.00 | 88 285.00 | | 62 908.00 |
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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
FG Production sold - services | 950.00 | | 950.00 | 950.00 |
FJ Net sales | 22 550.00 | | 22 550.00 | 22 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 157.00 | |
FR Total operating income (I) | | | 30 707.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FT Inventory change (goods) | | | 23 438.00 | |
FW Other purchases and external expenses | | | 16 075.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GF Total Operating Expenses (II) | | | 40 858.00 | |
GG - OPERATING RESULT (I - II) | | | -10 151.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 707.00 | 4 512.00 | | 30 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 858.00 | 23 881.00 | | 40 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 151.00 | -19 369.00 | | -10 151.00 |
