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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 | 5 334.00 | 5 334.00 | | 5 334.00 |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 6 580.00 | 5 334.00 | 1 246.00 | 6 580.00 |
BT Goods | 355 495.00 | 47 665.00 | 307 830.00 | 355 495.00 |
BX Customers and related accounts | 930.00 | | 930.00 | 930.00 |
BZ Other receivables | 21 993.00 | | 21 993.00 | 21 993.00 |
CF Cash and cash equivalents | 36 590.00 | | 36 590.00 | 36 590.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 415 208.00 | 47 665.00 | 367 543.00 | 415 208.00 |
CO Grand total (0 to V) | 421 788.00 | 52 999.00 | 368 789.00 | 421 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 64 469.00 | | | 64 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 202.00 | | | -2 202.00 |
DL TOTAL (I) | 111 768.00 | | | 111 768.00 |
DQ Provisions for Expenses | 26 273.00 | | | 26 273.00 |
DR TOTAL (IV) | 26 273.00 | | | 26 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 864.00 | | | 179 864.00 |
DX Trade payables and related accounts | 18 996.00 | | | 18 996.00 |
DY Tax and social security liabilities | 30 988.00 | | | 30 988.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 230 748.00 | | | 230 748.00 |
EE Grand total (I to V) | 368 789.00 | | | 368 789.00 |
EG Accrued income and payables due within one year | 230 748.00 | | | 230 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 160.00 | | 11 160.00 | 11 160.00 |
FJ Net sales | 11 160.00 | | 11 160.00 | 11 160.00 |
FR Total operating income (I) | | | 11 160.00 | |
FW Other purchases and external expenses | | | 8 307.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GF Total Operating Expenses (II) | | | 11 282.00 | |
GG - OPERATING RESULT (I - II) | | | -122.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 160.00 | | | 11 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 362.00 | | | 13 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 202.00 | | | -2 202.00 |
