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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 | 31 381.00 | 2 927.00 | 28 453.00 | 31 381.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 32 981.00 | 2 927.00 | 30 053.00 | 32 981.00 |
BT Goods | 38 233.00 | | 38 233.00 | 38 233.00 |
BV Advances and down payments on orders | 1 098.00 | | 1 098.00 | 1 098.00 |
BZ Other receivables | 4 126.00 | | 4 126.00 | 4 126.00 |
CF Cash and cash equivalents | 5 650.00 | | 5 650.00 | 5 650.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 50 444.00 | | 50 444.00 | 50 444.00 |
CO Grand total (0 to V) | 83 424.00 | 2 927.00 | 80 497.00 | 83 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836.00 | | | 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 429.00 | | | -8 429.00 |
DL TOTAL (I) | -7 593.00 | | | -7 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 314.00 | | | 79 314.00 |
DX Trade payables and related accounts | 3 767.00 | | | 3 767.00 |
DY Tax and social security liabilities | 5 010.00 | | | 5 010.00 |
EC TOTAL (IV) | 88 091.00 | | | 88 091.00 |
EE Grand total (I to V) | 80 497.00 | | | 80 497.00 |
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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 | 33 706.00 | | 33 706.00 | 33 706.00 |
FJ Net sales | 33 706.00 | | 33 706.00 | 33 706.00 |
FO Operating subsidies | | | 5 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 40 540.00 | |
FS Purchases of goods (including customs duties) | | | 46 872.00 | |
FT Inventory change (goods) | | | -38 233.00 | |
FW Other purchases and external expenses | | | 28 435.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 7 310.00 | |
FZ Social Security Contributions | | | 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 927.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 185.00 | |
GG - OPERATING RESULT (I - II) | | | -7 645.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 606.00 | | | 40 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 036.00 | | | 49 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 429.00 | | | -8 429.00 |
