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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 157.00 | 20.00 | 137.00 | 157.00 |
AT Other tangible assets | 4 206.00 | 271.00 | 3 935.00 | 4 206.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 5 906.00 | 291.00 | 5 615.00 | 5 906.00 |
BT Goods | 13 416.00 | | 13 416.00 | 13 416.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 23 184.00 | | 23 184.00 | 23 184.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 37 556.00 | | 37 556.00 | 37 556.00 |
CO Grand total (0 to V) | 43 463.00 | 291.00 | 43 171.00 | 43 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 484.00 | | | -4 484.00 |
DL TOTAL (I) | -4 484.00 | | | -4 484.00 |
DU Loans and Debts from Credit Institutions (3) | 24 552.00 | | | 24 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 025.00 | | | 21 025.00 |
DX Trade payables and related accounts | 1 733.00 | | | 1 733.00 |
DY Tax and social security liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 47 655.00 | | | 47 655.00 |
EE Grand total (I to V) | 43 171.00 | | | 43 171.00 |
EG Accrued income and payables due within one year | 26 865.00 | | | 26 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 23 418.00 | | 23 418.00 | 23 418.00 |
FJ Net sales | 23 418.00 | | 23 418.00 | 23 418.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 419.00 | |
FS Purchases of goods (including customs duties) | | | 24 682.00 | |
FT Inventory change (goods) | | | -13 416.00 | |
FW Other purchases and external expenses | | | 14 792.00 | |
FY Salaries and Wages | | | 1 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 27 676.00 | |
GG - OPERATING RESULT (I - II) | | | -4 258.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 419.00 | | | 23 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 902.00 | | | 27 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 484.00 | | | -4 484.00 |
