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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 | 8 402.00 | 1 632.00 | 6 770.00 | 8 402.00 |
BJ TOTAL (I) | 8 402.00 | 1 632.00 | 6 770.00 | 8 402.00 |
BT Goods | 2 029.00 | | 2 029.00 | 2 029.00 |
BZ Other receivables | 2 093.00 | | 2 093.00 | 2 093.00 |
CF Cash and cash equivalents | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 7 090.00 | | 7 090.00 | 7 090.00 |
CO Grand total (0 to V) | 15 492.00 | 1 632.00 | 13 860.00 | 15 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 807.00 | | | -14 807.00 |
DL TOTAL (I) | -13 807.00 | | | -13 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 893.00 | | | 23 893.00 |
DX Trade payables and related accounts | 1 303.00 | | | 1 303.00 |
DY Tax and social security liabilities | 2 451.00 | | | 2 451.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 27 668.00 | | | 27 668.00 |
EE Grand total (I to V) | 13 860.00 | | | 13 860.00 |
EG Accrued income and payables due within one year | 27 668.00 | | | 27 668.00 |
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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 | 23 593.00 | | 23 593.00 | 23 593.00 |
FG Production sold - services | 1 780.00 | | 1 780.00 | 1 780.00 |
FJ Net sales | 25 374.00 | | 25 374.00 | 25 374.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 375.00 | |
FS Purchases of goods (including customs duties) | | | 10 049.00 | |
FT Inventory change (goods) | | | -2 029.00 | |
FU Purchases of raw materials and other supplies | | | 567.00 | |
FW Other purchases and external expenses | | | 29 514.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 40 179.00 | |
GG - OPERATING RESULT (I - II) | | | -14 803.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 375.00 | | | 25 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 183.00 | | | 40 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 807.00 | | | -14 807.00 |
