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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 605.00 | 1 895.00 | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | 1 605.00 | 1 895.00 | 3 500.00 |
BT Goods | 5 636.00 | | 5 636.00 | 5 636.00 |
BX Customers and related accounts | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 9 794.00 | | 9 794.00 | 9 794.00 |
CO Grand total (0 to V) | 13 294.00 | 1 605.00 | 11 689.00 | 13 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 641.00 | | | 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 915.00 | 691.00 | | -2 915.00 |
DL TOTAL (I) | -1 724.00 | 1 191.00 | | -1 724.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 22.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | 4 093.00 | | 3 960.00 |
DX Trade payables and related accounts | 9 423.00 | 6 849.00 | | 9 423.00 |
DY Tax and social security liabilities | | 122.00 | | |
EC TOTAL (IV) | 13 413.00 | 11 087.00 | | 13 413.00 |
EE Grand total (I to V) | 11 689.00 | 12 278.00 | | 11 689.00 |
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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 | 59 089.00 | | 59 089.00 | 59 089.00 |
FJ Net sales | 59 089.00 | | 59 089.00 | 59 089.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 092.00 | |
FS Purchases of goods (including customs duties) | | | 47 569.00 | |
FT Inventory change (goods) | | | 2 804.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 12 064.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 63 377.00 | |
GG - OPERATING RESULT (I - II) | | | -4 285.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | | | 1 400.00 |
HK Income tax | | 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 492.00 | 54 018.00 | | 60 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 406.00 | 53 327.00 | | 63 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 915.00 | 691.00 | | -2 915.00 |
