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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 | 537.00 | 537.00 | | 537.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 1 617.00 | 537.00 | 1 080.00 | 1 617.00 |
BT Goods | 40 760.00 | | 40 760.00 | 40 760.00 |
BX Customers and related accounts | 6 725.00 | | 6 725.00 | 6 725.00 |
BZ Other receivables | 3 112.00 | | 3 112.00 | 3 112.00 |
CF Cash and cash equivalents | 769.00 | | 769.00 | 769.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 51 660.00 | | 51 660.00 | 51 660.00 |
CO Grand total (0 to V) | 53 276.00 | 537.00 | 52 740.00 | 53 276.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 649.00 | -13 357.00 | | -1 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 932.00 | 11 708.00 | | -19 932.00 |
DL TOTAL (I) | -11 580.00 | 8 351.00 | | -11 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 500.00 | 40 500.00 | | 40 500.00 |
DX Trade payables and related accounts | 23 820.00 | 24 958.00 | | 23 820.00 |
DY Tax and social security liabilities | | 1 048.00 | | |
EC TOTAL (IV) | 64 320.00 | 66 506.00 | | 64 320.00 |
EE Grand total (I to V) | 52 740.00 | 74 857.00 | | 52 740.00 |
EG Accrued income and payables due within one year | 64 320.00 | 66 506.00 | | 64 320.00 |
EI Including equity loans | 40 500.00 | | | 40 500.00 |
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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 | 17 499.00 | | 17 499.00 | 17 499.00 |
FG Production sold - services | 4 408.00 | | 4 408.00 | 4 408.00 |
FJ Net sales | 21 907.00 | | 21 907.00 | 21 907.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 908.00 | |
FS Purchases of goods (including customs duties) | | | 13 281.00 | |
FT Inventory change (goods) | | | -590.00 | |
FW Other purchases and external expenses | | | 23 203.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 389.00 | |
GG - OPERATING RESULT (I - II) | | | -15 482.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 450.00 | | | 4 450.00 |
HH Total exceptional expenses (VIII) | 4 450.00 | | | 4 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 450.00 | | | -4 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 908.00 | 109 491.00 | | 21 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 839.00 | 97 783.00 | | 41 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 932.00 | 11 708.00 | | -19 932.00 |
