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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 | 699.00 | 185.00 | 514.00 | 699.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 799.00 | 185.00 | 614.00 | 799.00 |
BT Goods | 19 485.00 | | 19 485.00 | 19 485.00 |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 19 480.00 | | 19 480.00 | 19 480.00 |
CH Prepaid expenses | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 44 743.00 | | 44 743.00 | 44 743.00 |
CO Grand total (0 to V) | 45 542.00 | 185.00 | 45 357.00 | 45 542.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 298.00 | 12 298.00 | | 12 298.00 |
DH Retained earnings | 932.00 | | | 932.00 |
DL TOTAL (I) | 13 229.00 | 12 298.00 | | 13 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 268.00 | 33 376.00 | | 29 268.00 |
DX Trade payables and related accounts | 2 447.00 | 205.00 | | 2 447.00 |
DY Tax and social security liabilities | 412.00 | 2 236.00 | | 412.00 |
EC TOTAL (IV) | 32 128.00 | 35 818.00 | | 32 128.00 |
EE Grand total (I to V) | 45 357.00 | 48 116.00 | | 45 357.00 |
EG Accrued income and payables due within one year | 32 128.00 | 35 818.00 | | 32 128.00 |
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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 | 129 881.00 | | 129 881.00 | 129 881.00 |
FJ Net sales | 129 881.00 | | 129 881.00 | 129 881.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 881.00 | |
FS Purchases of goods (including customs duties) | | | 64 862.00 | |
FT Inventory change (goods) | | | 1 571.00 | |
FW Other purchases and external expenses | | | 27 533.00 | |
FX Taxes, duties, and similar payments | | | 3 403.00 | |
FY Salaries and Wages | | | 26 821.00 | |
FZ Social Security Contributions | | | 10 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 134 881.00 | |
GG - OPERATING RESULT (I - II) | | | -5 000.00 | |
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) | | | -5 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 180.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 180.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 881.00 | 161 093.00 | | 134 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 881.00 | 161 093.00 | | 134 881.00 |
