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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BT Goods | 30 743.00 | 2 457.00 | 28 285.00 | 30 743.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 2 082.00 | | 2 082.00 | 2 082.00 |
BZ Other receivables | 1 287.00 | | 1 287.00 | 1 287.00 |
CF Cash and cash equivalents | 2 004.00 | | 2 004.00 | 2 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 175.00 | 2 457.00 | 33 718.00 | 36 175.00 |
CO Grand total (0 to V) | 36 205.00 | 2 457.00 | 33 748.00 | 36 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 349.00 | 349.00 | | 349.00 |
DH Retained earnings | -22 434.00 | -16 611.00 | | -22 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 431.00 | -5 823.00 | | -14 431.00 |
DL TOTAL (I) | -26 516.00 | -12 085.00 | | -26 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 061.00 | 49 692.00 | | 50 061.00 |
DX Trade payables and related accounts | 8 299.00 | 5 657.00 | | 8 299.00 |
DY Tax and social security liabilities | 1 196.00 | 2 866.00 | | 1 196.00 |
EB Prepaid income (2) | 708.00 | | | 708.00 |
EC TOTAL (IV) | 60 264.00 | 58 216.00 | | 60 264.00 |
EE Grand total (I to V) | 33 748.00 | 46 131.00 | | 33 748.00 |
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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 | | | 73 347.00 | |
FD Production sold - goods | | | 17 212.00 | |
FJ Net sales | | | 90 559.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 559.00 | |
FS Purchases of goods (including customs duties) | | | 54 605.00 | |
FT Inventory change (goods) | | | 1 848.00 | |
FW Other purchases and external expenses | | | 26 177.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 11 400.00 | |
FZ Social Security Contributions | | | 8 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 104 594.00 | |
GG - OPERATING RESULT (I - II) | | | -14 035.00 | |
GP Total financial income (V) | | | 164.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 723.00 | 88 444.00 | | 90 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 153.00 | 94 268.00 | | 105 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 431.00 | -5 823.00 | | -14 431.00 |
