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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 25 546.00 | | 25 546.00 | 25 546.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 459.00 | | 13 459.00 | 13 459.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 39 433.00 | | 39 433.00 | 39 433.00 |
CO Grand total (0 to V) | 39 448.00 | | 39 448.00 | 39 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DG Other reserves | 47 518.00 | 47 518.00 | | 47 518.00 |
DH Retained earnings | -24 708.00 | -6 685.00 | | -24 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 354.00 | -18 023.00 | | -29 354.00 |
DL TOTAL (I) | -2 365.00 | 26 990.00 | | -2 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 938.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 710.00 | 30 952.00 | | 19 710.00 |
DX Trade payables and related accounts | 16 822.00 | 20 145.00 | | 16 822.00 |
DY Tax and social security liabilities | 4 715.00 | 6 067.00 | | 4 715.00 |
EA Other liabilities | 566.00 | | | 566.00 |
EC TOTAL (IV) | 41 813.00 | 61 103.00 | | 41 813.00 |
EE Grand total (I to V) | 39 448.00 | 88 092.00 | | 39 448.00 |
EG Accrued income and payables due within one year | 41 813.00 | 61 103.00 | | 41 813.00 |
EI Including equity loans | 19 710.00 | | | 19 710.00 |
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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 | 31 211.00 | | 31 211.00 | 31 211.00 |
FJ Net sales | 31 211.00 | | 31 211.00 | 31 211.00 |
FO Operating subsidies | | | 664.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 31 891.00 | |
FS Purchases of goods (including customs duties) | | | 20 337.00 | |
FT Inventory change (goods) | | | 24 454.00 | |
FW Other purchases and external expenses | | | 10 689.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
GE Other Expenses | | | 5 132.00 | |
GF Total Operating Expenses (II) | | | 61 232.00 | |
GG - OPERATING RESULT (I - II) | | | -29 341.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 891.00 | 23 791.00 | | 31 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 246.00 | 41 813.00 | | 61 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 354.00 | -18 023.00 | | -29 354.00 |
