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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 | 5 100.00 | 1 989.00 | 3 111.00 | 5 100.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 7 600.00 | 1 989.00 | 5 611.00 | 7 600.00 |
BT Goods | 10 179.00 | | 10 179.00 | 10 179.00 |
BX Customers and related accounts | 16 134.00 | | 16 134.00 | 16 134.00 |
BZ Other receivables | 4 147.00 | | 4 147.00 | 4 147.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 31 480.00 | | 31 480.00 | 31 480.00 |
CO Grand total (0 to V) | 39 080.00 | 1 989.00 | 37 092.00 | 39 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -43 353.00 | -17 203.00 | | -43 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 283.00 | -26 150.00 | | -14 283.00 |
DL TOTAL (I) | -52 636.00 | -38 353.00 | | -52 636.00 |
DU Loans and Debts from Credit Institutions (3) | 9 590.00 | 2 653.00 | | 9 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 000.00 | 54 786.00 | | 59 000.00 |
DX Trade payables and related accounts | 18 690.00 | 17 003.00 | | 18 690.00 |
DY Tax and social security liabilities | 1 126.00 | 995.00 | | 1 126.00 |
EA Other liabilities | 1 321.00 | 937.00 | | 1 321.00 |
EC TOTAL (IV) | 89 728.00 | 76 374.00 | | 89 728.00 |
EE Grand total (I to V) | 37 092.00 | 38 021.00 | | 37 092.00 |
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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 | 55 692.00 | 73 942.00 | 129 634.00 | 55 692.00 |
FG Production sold - services | 55.00 | | 55.00 | 55.00 |
FJ Net sales | 55 747.00 | 73 942.00 | 129 688.00 | 55 747.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 129 697.00 | |
FS Purchases of goods (including customs duties) | | | 82 142.00 | |
FT Inventory change (goods) | | | 11 191.00 | |
FU Purchases of raw materials and other supplies | | | 1 233.00 | |
FW Other purchases and external expenses | | | 47 979.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 143 898.00 | |
GG - OPERATING RESULT (I - II) | | | -14 201.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 122.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 807.00 | 150 649.00 | | 129 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 090.00 | 176 799.00 | | 144 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 283.00 | -26 150.00 | | -14 283.00 |
