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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 800.00 | 1 089.00 | 1 711.00 | 2 800.00 |
BJ TOTAL (I) | 2 800.00 | 1 089.00 | 1 711.00 | 2 800.00 |
BT Goods | 2 612.00 | | 2 612.00 | 2 612.00 |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 3 642.00 | | 3 642.00 | 3 642.00 |
CO Grand total (0 to V) | 6 442.00 | 1 089.00 | 5 353.00 | 6 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 602.00 | | | -3 602.00 |
DL TOTAL (I) | -1 602.00 | | | -1 602.00 |
DU Loans and Debts from Credit Institutions (3) | 4 994.00 | | | 4 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180.00 | | | 1 180.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 421.00 | | | 421.00 |
EC TOTAL (IV) | 6 955.00 | | | 6 955.00 |
EE Grand total (I to V) | 5 353.00 | | | 5 353.00 |
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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 | | | 5 863.00 | |
FD Production sold - goods | | | 137.00 | |
FJ Net sales | | | 6 000.00 | |
FO Operating subsidies | | | 2 090.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 091.00 | |
FS Purchases of goods (including customs duties) | | | 6 727.00 | |
FT Inventory change (goods) | | | -2 612.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FW Other purchases and external expenses | | | 5 845.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 11 584.00 | |
GG - OPERATING RESULT (I - II) | | | -3 493.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 091.00 | | | 8 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 693.00 | | | 11 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 602.00 | | | -3 602.00 |
