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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 | 20 000.00 | 5 556.00 | 14 444.00 | 20 000.00 |
AT Other tangible assets | 72 937.00 | 6 046.00 | 66 892.00 | 72 937.00 |
BH Other financial assets | 41 438.00 | | 41 438.00 | 41 438.00 |
BJ TOTAL (I) | 134 375.00 | 11 601.00 | 122 774.00 | 134 375.00 |
BT Goods | 123 740.00 | | 123 740.00 | 123 740.00 |
BZ Other receivables | 56 037.00 | | 56 037.00 | 56 037.00 |
CF Cash and cash equivalents | 50 895.00 | | 50 895.00 | 50 895.00 |
CH Prepaid expenses | 28 311.00 | | 28 311.00 | 28 311.00 |
CJ TOTAL (II) | 258 984.00 | | 258 984.00 | 258 984.00 |
CO Grand total (0 to V) | 393 359.00 | 11 601.00 | 381 757.00 | 393 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 451.00 | | | -147 451.00 |
DL TOTAL (I) | -144 451.00 | | | -144 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239.00 | | | 1 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 400.00 | | | 52 400.00 |
DX Trade payables and related accounts | 351 268.00 | | | 351 268.00 |
DY Tax and social security liabilities | 18 968.00 | | | 18 968.00 |
DZ Fixed asset liabilities and related accounts | 4 834.00 | | | 4 834.00 |
EA Other liabilities | 97 500.00 | | | 97 500.00 |
EC TOTAL (IV) | 526 208.00 | | | 526 208.00 |
EE Grand total (I to V) | 381 757.00 | | | 381 757.00 |
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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 | 307 698.00 | | 307 698.00 | 307 698.00 |
FJ Net sales | 307 698.00 | | 307 698.00 | 307 698.00 |
FR Total operating income (I) | | | 307 698.00 | |
FS Purchases of goods (including customs duties) | | | 272 084.00 | |
FT Inventory change (goods) | | | -123 740.00 | |
FU Purchases of raw materials and other supplies | | | 974.00 | |
FW Other purchases and external expenses | | | 211 860.00 | |
FX Taxes, duties, and similar payments | | | 6 555.00 | |
FY Salaries and Wages | | | 67 030.00 | |
FZ Social Security Contributions | | | 8 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 601.00 | |
GF Total Operating Expenses (II) | | | 454 676.00 | |
GG - OPERATING RESULT (I - II) | | | -146 978.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | | | -521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 746.00 | | | 307 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 197.00 | | | 455 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 451.00 | | | -147 451.00 |
