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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 | 11 764.00 | 11 764.00 | | 11 764.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 11 894.00 | 11 764.00 | 130.00 | 11 894.00 |
BT Goods | 41 481.00 | 15 375.00 | 26 106.00 | 41 481.00 |
BZ Other receivables | 2 062.00 | | 2 062.00 | 2 062.00 |
CF Cash and cash equivalents | 7 361.00 | | 7 361.00 | 7 361.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 52 773.00 | 15 375.00 | 37 398.00 | 52 773.00 |
CO Grand total (0 to V) | 64 667.00 | 27 139.00 | 37 528.00 | 64 667.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 825.00 | 10 076.00 | | 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 356.00 | -9 251.00 | | -12 356.00 |
DL TOTAL (I) | -9 331.00 | 3 025.00 | | -9 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 026.00 | 40 277.00 | | 43 026.00 |
DX Trade payables and related accounts | 1 099.00 | 1 467.00 | | 1 099.00 |
DY Tax and social security liabilities | 2 733.00 | 2 622.00 | | 2 733.00 |
EC TOTAL (IV) | 46 858.00 | 44 366.00 | | 46 858.00 |
EE Grand total (I to V) | 37 528.00 | 47 391.00 | | 37 528.00 |
EG Accrued income and payables due within one year | 46 858.00 | 44 366.00 | | 46 858.00 |
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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 | | | 54 170.00 | |
FJ Net sales | | | 54 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 288.00 | |
FS Purchases of goods (including customs duties) | | | 27 348.00 | |
FT Inventory change (goods) | | | 11 470.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 24 515.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FZ Social Security Contributions | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 66 591.00 | |
GG - OPERATING RESULT (I - II) | | | -12 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 293.00 | 54 497.00 | | 54 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 649.00 | 63 749.00 | | 66 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 356.00 | -9 251.00 | | -12 356.00 |
