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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 | 200.00 | 133.00 | 66.00 | 200.00 |
BJ TOTAL (I) | 200.00 | 133.00 | 66.00 | 200.00 |
BL Raw materials, supplies | | | | |
BT Goods | 16 900.00 | | 16 900.00 | 16 900.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
CF Cash and cash equivalents | 11 273.00 | | 11 273.00 | 11 273.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 36 980.00 | | 36 980.00 | 36 980.00 |
CO Grand total (0 to V) | 37 180.00 | 133.00 | 37 047.00 | 37 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 88.00 | | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 894.00 | 88.00 | | -3 894.00 |
DL TOTAL (I) | -3 806.00 | 88.00 | | -3 806.00 |
DU Loans and Debts from Credit Institutions (3) | 8 442.00 | 15 093.00 | | 8 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 558.00 | 29 148.00 | | 24 558.00 |
DX Trade payables and related accounts | 7 672.00 | 2 448.00 | | 7 672.00 |
DY Tax and social security liabilities | 181.00 | 1 193.00 | | 181.00 |
EC TOTAL (IV) | 40 854.00 | 47 882.00 | | 40 854.00 |
EE Grand total (I to V) | 37 047.00 | 47 970.00 | | 37 047.00 |
EG Accrued income and payables due within one year | 39 157.00 | 39 454.00 | | 39 157.00 |
EI Including equity loans | 29 148.00 | | | 29 148.00 |
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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 | | | 81 722.00 | |
FJ Net sales | | | 81 722.00 | |
FO Operating subsidies | | | 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 81 727.00 | |
FS Purchases of goods (including customs duties) | | | 58 377.00 | |
FT Inventory change (goods) | | | 8 215.00 | |
FU Purchases of raw materials and other supplies | | | 3 490.00 | |
FV Inventory change (raw materials and supplies) | | | 780.00 | |
FW Other purchases and external expenses | | | 13 262.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | -113.00 | |
FZ Social Security Contributions | | | 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 471.00 | |
GG - OPERATING RESULT (I - II) | | | -3 745.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 727.00 | 65 444.00 | | 81 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 622.00 | 65 356.00 | | 85 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 895.00 | 88.00 | | -3 895.00 |
