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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 | 6 683.00 | | 6 683.00 | 6 683.00 |
BH Other financial assets | 12 245.00 | | 12 245.00 | 12 245.00 |
BJ TOTAL (I) | 18 928.00 | | 18 928.00 | 18 928.00 |
BT Goods | 10 918.00 | | 10 918.00 | 10 918.00 |
BZ Other receivables | 12 031.00 | | 12 031.00 | 12 031.00 |
CF Cash and cash equivalents | 5 685.00 | | 5 685.00 | 5 685.00 |
CJ TOTAL (II) | 28 635.00 | | 28 635.00 | 28 635.00 |
CO Grand total (0 to V) | 47 564.00 | | 47 564.00 | 47 564.00 |
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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) | -17 742.00 | | | -17 742.00 |
DL TOTAL (I) | -12 742.00 | | | -12 742.00 |
DU Loans and Debts from Credit Institutions (3) | 33 405.00 | | | 33 405.00 |
DX Trade payables and related accounts | 15 660.00 | | | 15 660.00 |
DY Tax and social security liabilities | 693.00 | | | 693.00 |
EA Other liabilities | 10 547.00 | | | 10 547.00 |
EC TOTAL (IV) | 60 306.00 | | | 60 306.00 |
EE Grand total (I to V) | 47 564.00 | | | 47 564.00 |
EG Accrued income and payables due within one year | 60 306.00 | | | 60 306.00 |
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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 | 8 164.00 | | 8 164.00 | 8 164.00 |
FJ Net sales | 8 164.00 | | 8 164.00 | 8 164.00 |
FR Total operating income (I) | | | 8 164.00 | |
FS Purchases of goods (including customs duties) | | | 13 824.00 | |
FT Inventory change (goods) | | | -10 918.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 21 962.00 | |
GF Total Operating Expenses (II) | | | 24 871.00 | |
GG - OPERATING RESULT (I - II) | | | -16 707.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 164.00 | | | 8 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 906.00 | | | 25 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 742.00 | | | -17 742.00 |
