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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | -113.00 | | -113.00 | -113.00 |
BJ TOTAL (I) | -113.00 | | -113.00 | -113.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 41 000.00 | | 41 000.00 | 41 000.00 |
BZ Other receivables | 12 588.00 | | 12 588.00 | 12 588.00 |
CF Cash and cash equivalents | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 72 231.00 | | 72 231.00 | 72 231.00 |
CO Grand total (0 to V) | 72 118.00 | | 72 118.00 | 72 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 109 346.00 | 109 346.00 | | 109 346.00 |
DH Retained earnings | -179 073.00 | -124 149.00 | | -179 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 944.00 | -54 924.00 | | -6 944.00 |
DL TOTAL (I) | 7 177.00 | 14 120.00 | | 7 177.00 |
DU Loans and Debts from Credit Institutions (3) | 22 234.00 | 26 188.00 | | 22 234.00 |
DX Trade payables and related accounts | 20 997.00 | 12 914.00 | | 20 997.00 |
DY Tax and social security liabilities | 4 432.00 | 3 259.00 | | 4 432.00 |
EA Other liabilities | 17 277.00 | 6 146.00 | | 17 277.00 |
EC TOTAL (IV) | 64 941.00 | 48 507.00 | | 64 941.00 |
EE Grand total (I to V) | 72 118.00 | 62 628.00 | | 72 118.00 |
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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 | 50 013.00 | | 50 013.00 | 50 013.00 |
FG Production sold - services | 659.00 | | 659.00 | 659.00 |
FJ Net sales | 50 672.00 | | 50 672.00 | 50 672.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 672.00 | |
FS Purchases of goods (including customs duties) | | | 31 897.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 609.00 | |
FW Other purchases and external expenses | | | 20 129.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 57 328.00 | |
GG - OPERATING RESULT (I - II) | | | -6 656.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 672.00 | 80 255.00 | | 50 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 615.00 | 135 179.00 | | 57 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 944.00 | -54 924.00 | | -6 944.00 |
