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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 45.00 | | 45.00 | 45.00 |
BT Goods | 102 000.00 | | 102 000.00 | 102 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 964.00 | | 5 964.00 | 5 964.00 |
CF Cash and cash equivalents | 31 909.00 | | 31 909.00 | 31 909.00 |
CJ TOTAL (II) | 139 874.00 | | 139 874.00 | 139 874.00 |
CO Grand total (0 to V) | 139 920.00 | | 139 920.00 | 139 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 128 786.00 | 138 898.00 | | 128 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 900.00 | -10 111.00 | | -17 900.00 |
DL TOTAL (I) | 127 661.00 | 145 561.00 | | 127 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 778.00 | 84.00 | | 5 778.00 |
DX Trade payables and related accounts | 6 480.00 | 1 449.00 | | 6 480.00 |
DY Tax and social security liabilities | | 4 003.00 | | |
EC TOTAL (IV) | 12 258.00 | 1 533.00 | | 12 258.00 |
EE Grand total (I to V) | 139 920.00 | 147 095.00 | | 139 920.00 |
EG Accrued income and payables due within one year | 12 258.00 | 1 533.00 | | 12 258.00 |
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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 | 58 597.00 | | 58 597.00 | 58 597.00 |
FG Production sold - services | | | | |
FJ Net sales | 58 597.00 | | 58 597.00 | 58 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 172.00 | |
FS Purchases of goods (including customs duties) | | | 152 389.00 | |
FT Inventory change (goods) | | | -102 000.00 | |
FW Other purchases and external expenses | | | 8 377.00 | |
FX Taxes, duties, and similar payments | | | 17 221.00 | |
FY Salaries and Wages | | | 1 842.00 | |
FZ Social Security Contributions | | | 7 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 684.00 | |
GG - OPERATING RESULT (I - II) | | | -18 512.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 471.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 21 667.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 21 667.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 612.00 | 15 702.00 | | 1 612.00 |
HH Total exceptional expenses (VIII) | 1 657.00 | 15 719.00 | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | 5 948.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 442.00 | 22 402.00 | | 61 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 341.00 | 32 514.00 | | 79 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 900.00 | -10 111.00 | | -17 900.00 |
