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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 | 3 600.00 | 1 250.00 | 2 350.00 | 3 600.00 |
BJ TOTAL (I) | 3 600.00 | 1 250.00 | 2 350.00 | 3 600.00 |
BT Goods | 48 854.00 | | 48 854.00 | 48 854.00 |
BX Customers and related accounts | 23 652.00 | | 23 652.00 | 23 652.00 |
BZ Other receivables | 5 656.00 | | 5 656.00 | 5 656.00 |
CF Cash and cash equivalents | 1 194.00 | | 1 194.00 | 1 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 356.00 | | 79 356.00 | 79 356.00 |
CO Grand total (0 to V) | 82 956.00 | 1 250.00 | 81 706.00 | 82 956.00 |
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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 | | 10 000.00 |
DH Retained earnings | -25 511.00 | | | -25 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 472.00 | -25 511.00 | | -9 472.00 |
DL TOTAL (I) | -24 982.00 | -15 511.00 | | -24 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 623.00 | 91 567.00 | | 83 623.00 |
DX Trade payables and related accounts | 22 653.00 | 21 748.00 | | 22 653.00 |
EA Other liabilities | 412.00 | 142.00 | | 412.00 |
EC TOTAL (IV) | 106 688.00 | 113 457.00 | | 106 688.00 |
EE Grand total (I to V) | 81 706.00 | 97 946.00 | | 81 706.00 |
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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 | 49 728.00 | | 49 728.00 | 49 728.00 |
FG Production sold - services | 34.00 | | 34.00 | 34.00 |
FJ Net sales | 49 763.00 | | 49 763.00 | 49 763.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 763.00 | |
FS Purchases of goods (including customs duties) | | | 29 717.00 | |
FT Inventory change (goods) | | | 18 584.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 213.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 234.00 | |
GG - OPERATING RESULT (I - II) | | | -9 472.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 763.00 | 47 489.00 | | 49 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 234.00 | 73 000.00 | | 59 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 472.00 | -25 511.00 | | -9 472.00 |
