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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 | 597.00 | 337.00 | 259.00 | 597.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 617.00 | 337.00 | 279.00 | 617.00 |
BT Goods | 16 284.00 | | 16 284.00 | 16 284.00 |
CF Cash and cash equivalents | 8 769.00 | | 8 769.00 | 8 769.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 25 642.00 | | 25 642.00 | 25 642.00 |
CO Grand total (0 to V) | 26 259.00 | 337.00 | 25 921.00 | 26 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 344.00 | 5 248.00 | | -6 344.00 |
DL TOTAL (I) | -6 344.00 | 5 248.00 | | -6 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 584.00 | 25 150.00 | | 30 584.00 |
DX Trade payables and related accounts | 1 085.00 | 1 258.00 | | 1 085.00 |
DY Tax and social security liabilities | 597.00 | 139.00 | | 597.00 |
EC TOTAL (IV) | 32 266.00 | 26 547.00 | | 32 266.00 |
EE Grand total (I to V) | 25 921.00 | 31 796.00 | | 25 921.00 |
EG Accrued income and payables due within one year | 32 266.00 | 26 547.00 | | 32 266.00 |
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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 | | | 5 935.00 | |
FD Production sold - goods | | | 6 186.00 | |
FG Production sold - services | | | 1 265.00 | |
FJ Net sales | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 200.00 | |
FS Purchases of goods (including customs duties) | | | 3 795.00 | |
FT Inventory change (goods) | | | -1 880.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 205.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FZ Social Security Contributions | | | 1 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GF Total Operating Expenses (II) | | | 13 607.00 | |
GG - OPERATING RESULT (I - II) | | | -6 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 263.00 | 28 182.00 | | 7 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 607.00 | 22 933.00 | | 13 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 345.00 | 5 249.00 | | -6 345.00 |
