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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 | 6 176.00 | 890.00 | 5 286.00 | 6 176.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 8 336.00 | 890.00 | 7 446.00 | 8 336.00 |
BT Goods | 8 125.00 | | 8 125.00 | 8 125.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 8 764.00 | | 8 764.00 | 8 764.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 17 466.00 | | 17 466.00 | 17 466.00 |
CO Grand total (0 to V) | 25 802.00 | 890.00 | 24 912.00 | 25 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -5 687.00 | | | -5 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 370.00 | -5 687.00 | | -10 370.00 |
DL TOTAL (I) | -16 058.00 | -5 687.00 | | -16 058.00 |
DU Loans and Debts from Credit Institutions (3) | 21 294.00 | 18 921.00 | | 21 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 370.00 | 2 311.00 | | 3 370.00 |
DX Trade payables and related accounts | 6 086.00 | 678.00 | | 6 086.00 |
DY Tax and social security liabilities | 716.00 | | | 716.00 |
EA Other liabilities | 9 504.00 | | | 9 504.00 |
EC TOTAL (IV) | 40 969.00 | 21 911.00 | | 40 969.00 |
EE Grand total (I to V) | 24 912.00 | 16 223.00 | | 24 912.00 |
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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 | 27 188.00 | | 27 188.00 | 27 188.00 |
FJ Net sales | 27 188.00 | | 27 188.00 | 27 188.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 689.00 | |
FS Purchases of goods (including customs duties) | | | 19 373.00 | |
FT Inventory change (goods) | | | -1 879.00 | |
FW Other purchases and external expenses | | | 19 475.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FZ Social Security Contributions | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 39 037.00 | |
GG - OPERATING RESULT (I - II) | | | -10 348.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 200.00 | | 192.00 |
HD Total exceptional income (VII) | 192.00 | 200.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | 200.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 881.00 | 3 361.00 | | 28 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 251.00 | 9 048.00 | | 39 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 370.00 | -5 687.00 | | -10 370.00 |
