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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 950.00 | 14 950.00 | | 14 950.00 |
AT Other tangible assets | 30 473.00 | 8 231.00 | 22 242.00 | 30 473.00 |
BJ TOTAL (I) | 45 423.00 | 23 181.00 | 22 242.00 | 45 423.00 |
BT Goods | 9 666.00 | | 9 666.00 | 9 666.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CF Cash and cash equivalents | 15 503.00 | | 15 503.00 | 15 503.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 27 101.00 | | 27 101.00 | 27 101.00 |
CO Grand total (0 to V) | 72 524.00 | 23 181.00 | 49 343.00 | 72 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -51 743.00 | | | -51 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 861.00 | -51 743.00 | | -28 861.00 |
DL TOTAL (I) | -70 605.00 | -41 743.00 | | -70 605.00 |
DU Loans and Debts from Credit Institutions (3) | 41 773.00 | 48 003.00 | | 41 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 962.00 | 12 796.00 | | 12 962.00 |
DX Trade payables and related accounts | 57 951.00 | 50 312.00 | | 57 951.00 |
DY Tax and social security liabilities | 7 261.00 | 6 185.00 | | 7 261.00 |
EC TOTAL (IV) | 119 948.00 | 117 298.00 | | 119 948.00 |
EE Grand total (I to V) | 49 343.00 | 75 554.00 | | 49 343.00 |
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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 | 203 990.00 | | 203 990.00 | 203 990.00 |
FJ Net sales | 203 990.00 | | 203 990.00 | 203 990.00 |
FO Operating subsidies | | | 2 366.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 206 374.00 | |
FS Purchases of goods (including customs duties) | | | 124 771.00 | |
FT Inventory change (goods) | | | 361.00 | |
FW Other purchases and external expenses | | | 65 454.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 34 398.00 | |
FZ Social Security Contributions | | | 3 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 049.00 | |
GF Total Operating Expenses (II) | | | 233 496.00 | |
GG - OPERATING RESULT (I - II) | | | -27 121.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | 5.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 5.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -5.00 | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 374.00 | 59 957.00 | | 206 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 235.00 | 111 701.00 | | 235 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 861.00 | -51 743.00 | | -28 861.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 424.00 | | | 45 424.00 |
I4 DECREASES Grand Total | | | 45 424.00 | |
IO DECREASES Total including other intangible assets | | | 14 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 950.00 | | | 14 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 474.00 | | | 30 474.00 |
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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 | 20 132.00 | 3 049.00 | | 20 132.00 |
PE DEPRECIATION Total including other intangible assets | 14 950.00 | | | 14 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 182.00 | 3 049.00 | | 5 182.00 |
