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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 | 6 667.00 | 230.00 | 6 437.00 | 6 667.00 |
BJ TOTAL (I) | 6 667.00 | 230.00 | 6 437.00 | 6 667.00 |
BL Raw materials, supplies | 3 017.00 | | 3 017.00 | 3 017.00 |
BT Goods | 18 983.00 | | 18 983.00 | 18 983.00 |
BX Customers and related accounts | 5 271.00 | | 5 271.00 | 5 271.00 |
BZ Other receivables | 4 306.00 | | 4 306.00 | 4 306.00 |
CF Cash and cash equivalents | 9 393.00 | | 9 393.00 | 9 393.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 41 722.00 | | 41 722.00 | 41 722.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 48 389.00 | 230.00 | 48 159.00 | 48 389.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 396.00 | | | -4 396.00 |
DL TOTAL (I) | -3 396.00 | | | -3 396.00 |
DU Loans and Debts from Credit Institutions (3) | 34 121.00 | | | 34 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 842.00 | | | 7 842.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
DY Tax and social security liabilities | 2 992.00 | | | 2 992.00 |
EC TOTAL (IV) | 51 555.00 | | | 51 555.00 |
EE Grand total (I to V) | 48 159.00 | 1.00 | | 48 159.00 |
EG Accrued income and payables due within one year | 28 498.00 | | | 28 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
EI Including equity loans | 7 842.00 | | | 7 842.00 |
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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 | | | 14 959.00 | |
FJ Net sales | | | 14 959.00 | |
FR Total operating income (I) | | | 14 959.00 | |
FS Purchases of goods (including customs duties) | | | 26 229.00 | |
FT Inventory change (goods) | | | -18 983.00 | |
FV Inventory change (raw materials and supplies) | | | -3 017.00 | |
FW Other purchases and external expenses | | | 14 339.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GF Total Operating Expenses (II) | | | 19 136.00 | |
GG - OPERATING RESULT (I - II) | | | -4 177.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 959.00 | | | 14 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 355.00 | | | 19 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 396.00 | | | -4 396.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 230.00 | | |
