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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 | 4 582.00 | 1 513.00 | 3 068.00 | 4 582.00 |
BJ TOTAL (I) | 4 582.00 | 1 513.00 | 3 068.00 | 4 582.00 |
BT Goods | 2 350.00 | | 2 350.00 | 2 350.00 |
BZ Other receivables | 4 122.00 | | 4 122.00 | 4 122.00 |
CF Cash and cash equivalents | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 8 253.00 | | 8 253.00 | 8 253.00 |
CO Grand total (0 to V) | 12 835.00 | 1 513.00 | 11 321.00 | 12 835.00 |
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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 | | 1 000.00 |
DH Retained earnings | -11 349.00 | | | -11 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 104.00 | -11 349.00 | | -3 104.00 |
DL TOTAL (I) | -13 453.00 | -10 349.00 | | -13 453.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 486.00 | 11 130.00 | | 19 486.00 |
DX Trade payables and related accounts | 5 261.00 | 11 410.00 | | 5 261.00 |
EC TOTAL (IV) | 24 775.00 | 22 540.00 | | 24 775.00 |
EE Grand total (I to V) | 11 321.00 | 12 190.00 | | 11 321.00 |
EG Accrued income and payables due within one year | 24 775.00 | 22 540.00 | | 24 775.00 |
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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 | 28 473.00 | | 28 473.00 | 28 473.00 |
FJ Net sales | 28 473.00 | | 28 473.00 | 28 473.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 28 484.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -2 068.00 | |
FU Purchases of raw materials and other supplies | | | 12 130.00 | |
FW Other purchases and external expenses | | | 20 476.00 | |
FZ Social Security Contributions | | | 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 588.00 | |
GG - OPERATING RESULT (I - II) | | | -3 104.00 | |
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) | | | -3 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 484.00 | 25 296.00 | | 28 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 588.00 | 36 646.00 | | 31 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 104.00 | -11 349.00 | | -3 104.00 |
