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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 | 7 261.00 | 1 708.00 | 5 553.00 | 7 261.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 8 896.00 | 1 708.00 | 7 188.00 | 8 896.00 |
BT Goods | 47 168.00 | 10 085.00 | 37 083.00 | 47 168.00 |
BX Customers and related accounts | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 1 557.00 | | 1 557.00 | 1 557.00 |
CF Cash and cash equivalents | 12 820.00 | | 12 820.00 | 12 820.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 62 747.00 | 10 085.00 | 52 662.00 | 62 747.00 |
CO Grand total (0 to V) | 71 643.00 | 11 794.00 | 59 850.00 | 71 643.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 225.00 | | | -2 225.00 |
DL TOTAL (I) | 2 775.00 | | | 2 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 158.00 | | | 47 158.00 |
DX Trade payables and related accounts | 8 542.00 | | | 8 542.00 |
DY Tax and social security liabilities | 136.00 | | | 136.00 |
DZ Fixed asset liabilities and related accounts | 1 238.00 | | | 1 238.00 |
EC TOTAL (IV) | 57 074.00 | | | 57 074.00 |
EE Grand total (I to V) | 59 850.00 | | | 59 850.00 |
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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 | 64 114.00 | | 64 114.00 | 64 114.00 |
FJ Net sales | 64 114.00 | | 64 114.00 | 64 114.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 64 139.00 | |
FS Purchases of goods (including customs duties) | | | 76 181.00 | |
FT Inventory change (goods) | | | -47 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 287.00 | |
FW Other purchases and external expenses | | | 27 208.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FZ Social Security Contributions | | | 2 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 085.00 | |
GE Other Expenses | | | 32 187.00 | |
GF Total Operating Expenses (II) | | | 103 804.00 | |
GG - OPERATING RESULT (I - II) | | | -39 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | | | 37 500.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 440.00 | | | 37 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 639.00 | | | 101 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 864.00 | | | 103 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 225.00 | | | -2 225.00 |
