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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 | 1 083.00 | 949.00 | 134.00 | 1 083.00 |
BJ TOTAL (I) | 1 083.00 | 949.00 | 134.00 | 1 083.00 |
BT Goods | 41 335.00 | | 41 335.00 | 41 335.00 |
BX Customers and related accounts | 8 817.00 | | 8 817.00 | 8 817.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 14 525.00 | | 14 525.00 | 14 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 575.00 | | 65 575.00 | 65 575.00 |
CO Grand total (0 to V) | 66 658.00 | 949.00 | 65 709.00 | 66 658.00 |
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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 |
DH Retained earnings | -11 264.00 | -18 577.00 | | -11 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 538.00 | 7 313.00 | | -1 538.00 |
DL TOTAL (I) | -10 802.00 | -9 264.00 | | -10 802.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 626.00 | 70 229.00 | | 72 626.00 |
DX Trade payables and related accounts | 3 566.00 | 4 805.00 | | 3 566.00 |
DY Tax and social security liabilities | 319.00 | 166.00 | | 319.00 |
EC TOTAL (IV) | 76 511.00 | 75 213.00 | | 76 511.00 |
EE Grand total (I to V) | 65 709.00 | 65 949.00 | | 65 709.00 |
EG Accrued income and payables due within one year | 76 511.00 | 75 213.00 | | 76 511.00 |
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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 | 31 450.00 | | 31 450.00 | 31 450.00 |
FG Production sold - services | 616.00 | | 616.00 | 616.00 |
FJ Net sales | 32 066.00 | | 32 066.00 | 32 066.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 066.00 | |
FS Purchases of goods (including customs duties) | | | 10 505.00 | |
FT Inventory change (goods) | | | 10 218.00 | |
FU Purchases of raw materials and other supplies | | | 2 163.00 | |
FW Other purchases and external expenses | | | 10 123.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 33 605.00 | |
GG - OPERATING RESULT (I - II) | | | -1 538.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 066.00 | 13 939.00 | | 32 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 605.00 | 6 626.00 | | 33 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 538.00 | 7 313.00 | | -1 538.00 |
