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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 | 7 202.00 | 210.00 | 6 992.00 | 7 202.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 8 702.00 | 210.00 | 8 492.00 | 8 702.00 |
BL Raw materials, supplies | 3 173.00 | | 3 173.00 | 3 173.00 |
BT Goods | 19 238.00 | | 19 238.00 | 19 238.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 17 044.00 | | 17 044.00 | 17 044.00 |
CJ TOTAL (II) | 40 414.00 | | 40 414.00 | 40 414.00 |
CO Grand total (0 to V) | 49 116.00 | 210.00 | 48 906.00 | 49 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 778.00 | | | 43 778.00 |
DX Trade payables and related accounts | 1 789.00 | | | 1 789.00 |
DY Tax and social security liabilities | 2 339.00 | | | 2 339.00 |
EC TOTAL (IV) | 47 906.00 | | | 47 906.00 |
EE Grand total (I to V) | 48 906.00 | | | 48 906.00 |
EG Accrued income and payables due within one year | 47 906.00 | | | 47 906.00 |
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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 | 22 524.00 | | 22 524.00 | 22 524.00 |
FJ Net sales | 22 524.00 | | 22 524.00 | 22 524.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 524.00 | |
FS Purchases of goods (including customs duties) | | | 32 385.00 | |
FT Inventory change (goods) | | | -20 358.00 | |
FU Purchases of raw materials and other supplies | | | 2 893.00 | |
FV Inventory change (raw materials and supplies) | | | -2 053.00 | |
FW Other purchases and external expenses | | | 19 163.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
FY Salaries and Wages | | | 3 058.00 | |
FZ Social Security Contributions | | | 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 36 010.00 | |
GG - OPERATING RESULT (I - II) | | | -13 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 13 485.00 | | | 13 485.00 |
HD Total exceptional income (VII) | 13 485.00 | | | 13 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 485.00 | | | 13 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 009.00 | | | 36 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 010.00 | | | 36 010.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 8 702.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 8 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 210.00 | | |
