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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 350.00 | |
BJ TOTAL (I) | | | 365.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 9 430.00 | |
BZ Other receivables | | | 28 185.00 | |
CF Cash and cash equivalents | | | 17 307.00 | |
CH Prepaid expenses | | | 1 203.00 | |
CJ TOTAL (II) | | | 56 125.00 | |
CO Grand total (0 to V) | | | 56 490.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -10 334.00 | | | -10 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 247.00 | -10 334.00 | | -8 247.00 |
DL TOTAL (I) | -16 581.00 | -8 334.00 | | -16 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 321.00 | 39 105.00 | | 72 321.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 73 071.00 | 39 123.00 | | 73 071.00 |
EE Grand total (I to V) | 56 490.00 | 30 789.00 | | 56 490.00 |
EG Accrued income and payables due within one year | 73 071.00 | 39 123.00 | | 73 071.00 |
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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 | | | 52 433.00 | |
FD Production sold - goods | | | 6 300.00 | |
FJ Net sales | | | 58 733.00 | |
FO Operating subsidies | | | 13 441.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 72 194.00 | |
FS Purchases of goods (including customs duties) | | | 33 188.00 | |
FT Inventory change (goods) | | | 25 890.00 | |
FU Purchases of raw materials and other supplies | | | 7 244.00 | |
FW Other purchases and external expenses | | | 13 072.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FZ Social Security Contributions | | | 371.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 412.00 | |
GG - OPERATING RESULT (I - II) | | | -8 218.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 194.00 | 94 392.00 | | 72 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 441.00 | 104 726.00 | | 80 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 247.00 | -10 334.00 | | -8 247.00 |
