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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 | 13 772.00 | 10 736.00 | 3 036.00 | 13 772.00 |
BH Other financial assets | 11 117.00 | | 11 117.00 | 11 117.00 |
BJ TOTAL (I) | 24 890.00 | 10 736.00 | 14 154.00 | 24 890.00 |
BT Goods | 23 125.00 | | 23 125.00 | 23 125.00 |
BX Customers and related accounts | 1 980.00 | 330.00 | 1 650.00 | 1 980.00 |
BZ Other receivables | 8 897.00 | | 8 897.00 | 8 897.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 34 497.00 | 330.00 | 34 167.00 | 34 497.00 |
CO Grand total (0 to V) | 59 387.00 | 11 066.00 | 48 321.00 | 59 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 000.00 | | 10 000.00 |
DH Retained earnings | -434.00 | -23 224.00 | | -434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 916.00 | 2 790.00 | | -35 916.00 |
DL TOTAL (I) | -26 351.00 | -18 434.00 | | -26 351.00 |
DU Loans and Debts from Credit Institutions (3) | 3 392.00 | | | 3 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 469.00 | 40 310.00 | | 16 469.00 |
DX Trade payables and related accounts | 33 892.00 | 30 858.00 | | 33 892.00 |
DY Tax and social security liabilities | 1 560.00 | | | 1 560.00 |
EA Other liabilities | 20 918.00 | 8 898.00 | | 20 918.00 |
EC TOTAL (IV) | 74 672.00 | 80 068.00 | | 74 672.00 |
EE Grand total (I to V) | 48 321.00 | 61 633.00 | | 48 321.00 |
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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 | 91 870.00 | | 91 870.00 | 91 870.00 |
FG Production sold - services | 2 219.00 | | 2 219.00 | 2 219.00 |
FJ Net sales | 94 090.00 | | 94 090.00 | 94 090.00 |
FO Operating subsidies | | | 8 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 102 638.00 | |
FS Purchases of goods (including customs duties) | | | 49 625.00 | |
FT Inventory change (goods) | | | -150.00 | |
FW Other purchases and external expenses | | | 80 552.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 1 016.00 | |
FZ Social Security Contributions | | | 5 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 466.00 | |
GG - OPERATING RESULT (I - II) | | | -35 827.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 6.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 6.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -6.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 638.00 | 138 143.00 | | 102 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 555.00 | 135 353.00 | | 138 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 916.00 | 2 790.00 | | -35 916.00 |
