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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 | 5 334.00 | 5 076.00 | 258.00 | 5 334.00 |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 6 580.00 | 5 076.00 | 1 504.00 | 6 580.00 |
BT Goods | 355 495.00 | 47 665.00 | 307 830.00 | 355 495.00 |
BX Customers and related accounts | 930.00 | | 930.00 | 930.00 |
BZ Other receivables | 20 713.00 | | 20 713.00 | 20 713.00 |
CF Cash and cash equivalents | 33 013.00 | | 33 013.00 | 33 013.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 410 348.00 | 47 665.00 | 362 683.00 | 410 348.00 |
CO Grand total (0 to V) | 416 928.00 | 52 741.00 | 364 187.00 | 416 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 66 951.00 | | | 66 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 481.00 | | | -2 481.00 |
DL TOTAL (I) | 113 969.00 | | | 113 969.00 |
DQ Provisions for Expenses | 26 273.00 | | | 26 273.00 |
DR TOTAL (IV) | 26 273.00 | | | 26 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 496.00 | | | 178 496.00 |
DX Trade payables and related accounts | 13 418.00 | | | 13 418.00 |
DY Tax and social security liabilities | 31 130.00 | | | 31 130.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 223 944.00 | | | 223 944.00 |
EE Grand total (I to V) | 364 187.00 | | | 364 187.00 |
EG Accrued income and payables due within one year | 223 944.00 | | | 223 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 160.00 | | 11 160.00 | 11 160.00 |
FJ Net sales | 11 160.00 | | 11 160.00 | 11 160.00 |
FR Total operating income (I) | | | 11 160.00 | |
FW Other purchases and external expenses | | | 8 230.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GF Total Operating Expenses (II) | | | 11 273.00 | |
GG - OPERATING RESULT (I - II) | | | -113.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 160.00 | | | 11 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 641.00 | | | 13 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 481.00 | | | -2 481.00 |
