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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 192.00 | 1 308.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 192.00 | 1 308.00 | 1 500.00 |
BT Goods | 26 006.00 | | 26 006.00 | 26 006.00 |
CF Cash and cash equivalents | 5 254.00 | | 5 254.00 | 5 254.00 |
CH Prepaid expenses | 18 423.00 | | 18 423.00 | 18 423.00 |
CJ TOTAL (II) | 49 683.00 | | 49 683.00 | 49 683.00 |
CO Grand total (0 to V) | 51 183.00 | 192.00 | 50 991.00 | 51 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 425.00 | | | 2 425.00 |
DL TOTAL (I) | 4 425.00 | | | 4 425.00 |
DU Loans and Debts from Credit Institutions (3) | 27 316.00 | | | 27 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 273.00 | | | 18 273.00 |
DX Trade payables and related accounts | 549.00 | | | 549.00 |
DY Tax and social security liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 46 566.00 | | | 46 566.00 |
EE Grand total (I to V) | 50 991.00 | | | 50 991.00 |
EG Accrued income and payables due within one year | 30 074.00 | | | 30 074.00 |
EI Including equity loans | 18 273.00 | | | 18 273.00 |
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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 | | | 2 356.00 | |
FG Production sold - services | | | 32.00 | |
FJ Net sales | | | 2 387.00 | |
FR Total operating income (I) | | | 2 388.00 | |
FS Purchases of goods (including customs duties) | | | 21 193.00 | |
FT Inventory change (goods) | | | -26 006.00 | |
FU Purchases of raw materials and other supplies | | | 277.00 | |
FW Other purchases and external expenses | | | 3 666.00 | |
GB Operating Expenses - Provisions | | | 192.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | -668.00 | |
GG - OPERATING RESULT (I - II) | | | 3 056.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411.00 | | | 2 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -14.00 | | | -14.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 425.00 | | | 2 425.00 |
