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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 378.00 | | 10 378.00 | 10 378.00 |
BX Customers and related accounts | 32.00 | | 32.00 | 32.00 |
BZ Other receivables | 3 092.00 | | 3 092.00 | 3 092.00 |
CF Cash and cash equivalents | 34 808.00 | | 34 808.00 | 34 808.00 |
CJ TOTAL (II) | 48 310.00 | | 48 310.00 | 48 310.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 48 310.00 | | 48 310.00 | 48 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 688.00 | | | -5 688.00 |
DL TOTAL (I) | -2 688.00 | | | -2 688.00 |
DU Loans and Debts from Credit Institutions (3) | 30 955.00 | | | 30 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 062.00 | | | 16 062.00 |
DX Trade payables and related accounts | 2 156.00 | | | 2 156.00 |
DY Tax and social security liabilities | 1 684.00 | | | 1 684.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 50 998.00 | | | 50 998.00 |
EE Grand total (I to V) | 48 310.00 | | | 48 310.00 |
EG Accrued income and payables due within one year | 50 998.00 | | | 50 998.00 |
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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 | 21 910.00 | | 21 910.00 | 21 910.00 |
FG Production sold - services | 689.00 | | 689.00 | 689.00 |
FJ Net sales | 22 600.00 | | 22 600.00 | 22 600.00 |
FR Total operating income (I) | | | 22 600.00 | |
FS Purchases of goods (including customs duties) | | | 23 607.00 | |
FT Inventory change (goods) | | | -10 378.00 | |
FU Purchases of raw materials and other supplies | | | 328.00 | |
FW Other purchases and external expenses | | | 14 550.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 28 202.00 | |
GG - OPERATING RESULT (I - II) | | | -5 603.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 600.00 | | | 22 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 288.00 | | | 28 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 688.00 | | | -5 688.00 |
