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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 47 110.00 | | 47 110.00 | 47 110.00 |
BX Customers and related accounts | 6 499.00 | | 6 499.00 | 6 499.00 |
BZ Other receivables | 6 453.00 | | 6 453.00 | 6 453.00 |
CF Cash and cash equivalents | 64 718.00 | | 64 718.00 | 64 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 779.00 | | 124 779.00 | 124 779.00 |
CO Grand total (0 to V) | 124 779.00 | | 124 779.00 | 124 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 750.00 | 16 500.00 | | 27 750.00 |
DB Share, merger, contribution premiums, etc. | 37 350.00 | | | 37 350.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DH Retained earnings | 66 850.00 | 43 815.00 | | 66 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 791.00 | 23 035.00 | | -26 791.00 |
DL TOTAL (I) | 106 809.00 | 84 999.00 | | 106 809.00 |
DX Trade payables and related accounts | 6 372.00 | 64 486.00 | | 6 372.00 |
DY Tax and social security liabilities | 10 101.00 | 15 344.00 | | 10 101.00 |
EA Other liabilities | 1 496.00 | 26 263.00 | | 1 496.00 |
EB Prepaid income (2) | | 25 263.00 | | |
EC TOTAL (IV) | 17 970.00 | 131 356.00 | | 17 970.00 |
EE Grand total (I to V) | 124 779.00 | 216 355.00 | | 124 779.00 |
EG Accrued income and payables due within one year | 17 970.00 | 131 356.00 | | 17 970.00 |
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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 | 85 895.00 | 42 932.00 | 128 827.00 | 85 895.00 |
FG Production sold - services | 23 611.00 | | 23 611.00 | 23 611.00 |
FJ Net sales | 109 506.00 | 42 932.00 | 152 438.00 | 109 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 152 603.00 | |
FS Purchases of goods (including customs duties) | | | 59 159.00 | |
FT Inventory change (goods) | | | 9 467.00 | |
FW Other purchases and external expenses | | | 63 600.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 29 453.00 | |
FZ Social Security Contributions | | | 12 086.00 | |
GE Other Expenses | | | 5 130.00 | |
GF Total Operating Expenses (II) | | | 179 394.00 | |
GG - OPERATING RESULT (I - II) | | | -26 791.00 | |
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) | | | -26 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 603.00 | 473 062.00 | | 152 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 394.00 | 450 027.00 | | 179 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 791.00 | 23 035.00 | | -26 791.00 |
