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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 | 4 098.00 | 75.00 | 4 023.00 | 4 098.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 5 798.00 | 75.00 | 5 723.00 | 5 798.00 |
BT Goods | 6 246.00 | | 6 246.00 | 6 246.00 |
BZ Other receivables | 2 372.00 | | 2 372.00 | 2 372.00 |
CF Cash and cash equivalents | 1 527.00 | | 1 527.00 | 1 527.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 10 500.00 | | 10 500.00 | 10 500.00 |
CO Grand total (0 to V) | 16 298.00 | 75.00 | 16 223.00 | 16 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 687.00 | | | -5 687.00 |
DL TOTAL (I) | -5 687.00 | | | -5 687.00 |
DU Loans and Debts from Credit Institutions (3) | 18 921.00 | | | 18 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311.00 | | | 2 311.00 |
DX Trade payables and related accounts | 678.00 | | | 678.00 |
EC TOTAL (IV) | 21 911.00 | | | 21 911.00 |
EE Grand total (I to V) | 16 223.00 | | | 16 223.00 |
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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 | 1 322.00 | | 1 322.00 | 1 322.00 |
FJ Net sales | 1 322.00 | | 1 322.00 | 1 322.00 |
FN Capitalized production | | | 1 838.00 | |
FR Total operating income (I) | | | 3 161.00 | |
FS Purchases of goods (including customs duties) | | | 6 946.00 | |
FT Inventory change (goods) | | | -6 246.00 | |
FW Other purchases and external expenses | | | 8 155.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GF Total Operating Expenses (II) | | | 9 031.00 | |
GG - OPERATING RESULT (I - II) | | | -5 870.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 361.00 | | | 3 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 048.00 | | | 9 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 687.00 | | | -5 687.00 |
