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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 | 88 433.00 | | 88 433.00 | 88 433.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 202 522.00 | 60 469.00 | 142 054.00 | 202 522.00 |
BH Other financial assets | 66 278.00 | | 66 278.00 | 66 278.00 |
BJ TOTAL (I) | 362 233.00 | 60 469.00 | 301 765.00 | 362 233.00 |
BT Goods | 88 536.00 | | 88 536.00 | 88 536.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 732.00 | | 20 732.00 | 20 732.00 |
CF Cash and cash equivalents | 8 544.00 | | 8 544.00 | 8 544.00 |
CH Prepaid expenses | 34 423.00 | | 34 423.00 | 34 423.00 |
CJ TOTAL (II) | 152 234.00 | | 152 234.00 | 152 234.00 |
CO Grand total (0 to V) | 514 468.00 | 60 469.00 | 453 999.00 | 514 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -324 790.00 | -230 801.00 | | -324 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 368.00 | -93 989.00 | | -185 368.00 |
DL TOTAL (I) | -200 158.00 | -14 790.00 | | -200 158.00 |
DX Trade payables and related accounts | 418 697.00 | 256 031.00 | | 418 697.00 |
DY Tax and social security liabilities | 16 733.00 | 14 955.00 | | 16 733.00 |
EA Other liabilities | 218 727.00 | 207 497.00 | | 218 727.00 |
EC TOTAL (IV) | 654 157.00 | 478 483.00 | | 654 157.00 |
EE Grand total (I to V) | 453 999.00 | 463 693.00 | | 453 999.00 |
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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 | 275 571.00 | | 275 571.00 | 275 571.00 |
FJ Net sales | 275 571.00 | | 275 571.00 | 275 571.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 275 576.00 | |
FS Purchases of goods (including customs duties) | | | 145 042.00 | |
FT Inventory change (goods) | | | -6 843.00 | |
FW Other purchases and external expenses | | | 197 147.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 79 872.00 | |
FZ Social Security Contributions | | | 17 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 271.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 459 920.00 | |
GG - OPERATING RESULT (I - II) | | | -184 344.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 31 500.00 | | |
HD Total exceptional income (VII) | | 31 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 576.00 | 328 631.00 | | 275 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 944.00 | 422 620.00 | | 460 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 368.00 | -93 989.00 | | -185 368.00 |
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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 | 34 198.00 | 26 271.00 | | 34 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 198.00 | 26 270.00 | | 34 198.00 |
