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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 | 10 439.00 | 10 342.00 | 97.00 | 10 439.00 |
BJ TOTAL (I) | 10 439.00 | 10 342.00 | 97.00 | 10 439.00 |
BT Goods | 14 956.00 | | 14 956.00 | 14 956.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 6 015.00 | | 6 015.00 | 6 015.00 |
BZ Other receivables | 3 932.00 | | 3 932.00 | 3 932.00 |
CF Cash and cash equivalents | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 28 687.00 | | 28 687.00 | 28 687.00 |
CO Grand total (0 to V) | 39 126.00 | 10 342.00 | 28 784.00 | 39 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 4 894.00 | 4 894.00 | | 4 894.00 |
DH Retained earnings | -71 032.00 | -65 828.00 | | -71 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 797.00 | -5 204.00 | | -2 797.00 |
DL TOTAL (I) | -62 335.00 | -59 538.00 | | -62 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 416.00 | 30 274.00 | | 32 416.00 |
DX Trade payables and related accounts | 6 359.00 | 3 360.00 | | 6 359.00 |
DY Tax and social security liabilities | 17 752.00 | 17 116.00 | | 17 752.00 |
EA Other liabilities | 34 591.00 | 34 591.00 | | 34 591.00 |
EC TOTAL (IV) | 91 118.00 | 85 341.00 | | 91 118.00 |
EE Grand total (I to V) | 28 784.00 | 25 803.00 | | 28 784.00 |
EG Accrued income and payables due within one year | 91 118.00 | 85 341.00 | | 91 118.00 |
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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 | 47 071.00 | | 47 071.00 | 47 071.00 |
FG Production sold - services | 1 300.00 | | 1 300.00 | 1 300.00 |
FJ Net sales | 48 371.00 | | 48 371.00 | 48 371.00 |
FR Total operating income (I) | | | 48 371.00 | |
FS Purchases of goods (including customs duties) | | | 25 443.00 | |
FT Inventory change (goods) | | | 328.00 | |
FW Other purchases and external expenses | | | 22 342.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FZ Social Security Contributions | | | 1 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 51 168.00 | |
GG - OPERATING RESULT (I - II) | | | -2 797.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 641.00 | | |
HH Total exceptional expenses (VIII) | | 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 371.00 | 21 655.00 | | 48 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 168.00 | 26 860.00 | | 51 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 797.00 | -5 204.00 | | -2 797.00 |
