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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 | 1 079.00 | 540.00 | 539.00 | 1 079.00 |
BJ TOTAL (I) | 1 094.00 | 540.00 | 554.00 | 1 094.00 |
BT Goods | 9 083.00 | | 9 083.00 | 9 083.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 13 511.00 | | 13 511.00 | 13 511.00 |
CJ TOTAL (II) | 22 979.00 | | 22 979.00 | 22 979.00 |
CO Grand total (0 to V) | 24 073.00 | 540.00 | 23 533.00 | 24 073.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 105.00 | 1 105.00 | | 1 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 007.00 | 8 938.00 | | -5 007.00 |
DL TOTAL (I) | 4 898.00 | 18 843.00 | | 4 898.00 |
DU Loans and Debts from Credit Institutions (3) | 10 066.00 | 1 869.00 | | 10 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 385.00 | 16 492.00 | | 8 385.00 |
DX Trade payables and related accounts | 184.00 | 198.00 | | 184.00 |
DY Tax and social security liabilities | | 3 630.00 | | |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 18 635.00 | 22 192.00 | | 18 635.00 |
EE Grand total (I to V) | 23 533.00 | 41 035.00 | | 23 533.00 |
EI Including equity loans | 8 385.00 | | | 8 385.00 |
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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 | 106 118.00 | | 106 118.00 | 106 118.00 |
FJ Net sales | 106 118.00 | | 106 118.00 | 106 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 119.00 | |
FS Purchases of goods (including customs duties) | | | 64 606.00 | |
FT Inventory change (goods) | | | 16 062.00 | |
FW Other purchases and external expenses | | | 29 192.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 111 199.00 | |
GG - OPERATING RESULT (I - II) | | | -5 080.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 209.00 | | |
HH Total exceptional expenses (VIII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -209.00 | | |
HK Income tax | -237.00 | 1 577.00 | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 119.00 | 161 544.00 | | 106 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 126.00 | 152 606.00 | | 111 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 007.00 | 8 938.00 | | -5 007.00 |
