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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 6 700.00 | 6 700.00 | | 6 700.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 17 500.00 | 15 700.00 | 1 800.00 | 17 500.00 |
BT Goods | 38 990.00 | | 38 990.00 | 38 990.00 |
BZ Other receivables | 1 280.00 | | 1 280.00 | 1 280.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 46 969.00 | | 46 969.00 | 46 969.00 |
CO Grand total (0 to V) | 64 469.00 | 15 700.00 | 48 769.00 | 64 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 42 968.00 | 45 361.00 | | 42 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 756.00 | -2 392.00 | | -9 756.00 |
DL TOTAL (I) | 33 214.00 | 42 970.00 | | 33 214.00 |
DU Loans and Debts from Credit Institutions (3) | 12 209.00 | 44.00 | | 12 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 2 695.00 | 14 545.00 | | 2 695.00 |
DY Tax and social security liabilities | 98.00 | 786.00 | | 98.00 |
EC TOTAL (IV) | 15 555.00 | 15 375.00 | | 15 555.00 |
EE Grand total (I to V) | 48 769.00 | 58 345.00 | | 48 769.00 |
EG Accrued income and payables due within one year | 15 555.00 | 15 375.00 | | 15 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 209.00 | 44.00 | | 12 209.00 |
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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 | | | 47 126.00 | |
FJ Net sales | | | 47 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 47 131.00 | |
FS Purchases of goods (including customs duties) | | | 15 081.00 | |
FT Inventory change (goods) | | | 10 698.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 27 993.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 2 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 891.00 | |
GG - OPERATING RESULT (I - II) | | | -9 760.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 024.00 | | |
HD Total exceptional income (VII) | | 12 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 135.00 | 86 660.00 | | 47 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 891.00 | 89 053.00 | | 56 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 756.00 | -2 392.00 | | -9 756.00 |
