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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 11 019.00 | |
AP Buildings | | | 21 299.00 | |
AR Technical installations, industrial equipment and tools | | | 705.00 | |
AT Other tangible assets | | | 1 332.00 | |
BH Other financial assets | | | 6 029.00 | |
BJ TOTAL (I) | | | 40 384.00 | |
BT Goods | | | 31 308.00 | |
BZ Other receivables | | | 12 910.00 | |
CF Cash and cash equivalents | | | 4 705.00 | |
CJ TOTAL (II) | | | 48 923.00 | |
CO Grand total (0 to V) | | | 89 306.00 | |
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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) | -20.00 | | | -20.00 |
DL TOTAL (I) | 980.00 | | | 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 938.00 | | | 43 938.00 |
DX Trade payables and related accounts | 42 050.00 | | | 42 050.00 |
DY Tax and social security liabilities | 2 338.00 | | | 2 338.00 |
EC TOTAL (IV) | 88 326.00 | | | 88 326.00 |
EE Grand total (I to V) | 89 306.00 | | | 89 306.00 |
EG Accrued income and payables due within one year | 88 326.00 | | | 88 326.00 |
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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 | 3 685.00 | | 3 685.00 | 3 685.00 |
FD Production sold - goods | 5 235.00 | | 5 235.00 | 5 235.00 |
FJ Net sales | 8 920.00 | | 8 920.00 | 8 920.00 |
FR Total operating income (I) | | | 8 920.00 | |
FS Purchases of goods (including customs duties) | | | 33 177.00 | |
FT Inventory change (goods) | | | -31 308.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 6 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GF Total Operating Expenses (II) | | | 8 928.00 | |
GG - OPERATING RESULT (I - II) | | | -8.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 920.00 | | | 8 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 939.00 | | | 8 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20.00 | | | -20.00 |
