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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1 526.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 1 526.00 | |
BT Goods | | | | |
BZ Other receivables | | | 26 885.00 | |
CF Cash and cash equivalents | | | 9 680.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 36 566.00 | |
CO Grand total (0 to V) | | | 38 091.00 | |
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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 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -14 281.00 | | | -14 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 499.00 | -14 281.00 | | 5 499.00 |
DL TOTAL (I) | -6 777.00 | -12 276.00 | | -6 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 155.00 | | | 12 155.00 |
DX Trade payables and related accounts | 26 050.00 | 58 409.00 | | 26 050.00 |
DY Tax and social security liabilities | | 11 944.00 | | |
EA Other liabilities | 6 663.00 | 6 445.00 | | 6 663.00 |
EC TOTAL (IV) | 44 869.00 | 76 798.00 | | 44 869.00 |
EE Grand total (I to V) | 38 091.00 | 64 522.00 | | 38 091.00 |
EG Accrued income and payables due within one year | 44 869.00 | 76 798.00 | | 44 869.00 |
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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 | | | 2 110.00 | |
FJ Net sales | | | 17 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 331.00 | |
FR Total operating income (I) | | | 19 794.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 007.00 | |
FU Purchases of raw materials and other supplies | | | 12 922.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 917.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 709.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 23 704.00 | |
GG - OPERATING RESULT (I - II) | | | -3 910.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 296.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 27 296.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 6 358.00 | 750.00 | | 6 358.00 |
HF Exceptional expenses on capital transactions | 14 978.00 | | | 14 978.00 |
HH Total exceptional expenses (VIII) | 21 336.00 | 750.00 | | 21 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 664.00 | 26 546.00 | | 8 664.00 |
HK Income tax | -800.00 | -533.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 794.00 | 341 052.00 | | 49 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 296.00 | 355 333.00 | | 44 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 499.00 | -14 281.00 | | 5 499.00 |
