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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 748.00 | 1 743.00 | 5 005.00 | 6 748.00 |
BJ TOTAL (I) | 6 748.00 | 1 743.00 | 5 005.00 | 6 748.00 |
BT Goods | 30 250.00 | | 30 250.00 | 30 250.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 19 668.00 | | 19 668.00 | 19 668.00 |
CF Cash and cash equivalents | 51 861.00 | | 51 861.00 | 51 861.00 |
CJ TOTAL (II) | 110 179.00 | | 110 179.00 | 110 179.00 |
CO Grand total (0 to V) | 116 927.00 | 1 743.00 | 115 184.00 | 116 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 34 448.00 | | | 34 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 146.00 | 58 127.00 | | -12 146.00 |
DL TOTAL (I) | 22 412.00 | 58 227.00 | | 22 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 472.00 | 45 242.00 | | 73 472.00 |
DX Trade payables and related accounts | 3 438.00 | 13 058.00 | | 3 438.00 |
DY Tax and social security liabilities | 15 861.00 | 27 941.00 | | 15 861.00 |
EC TOTAL (IV) | 92 771.00 | 86 242.00 | | 92 771.00 |
EE Grand total (I to V) | 115 184.00 | 144 469.00 | | 115 184.00 |
EG Accrued income and payables due within one year | 92 771.00 | 86 242.00 | | 92 771.00 |
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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 | 46 666.00 | | 46 666.00 | 46 666.00 |
FG Production sold - services | 103 601.00 | 5 850.00 | 109 451.00 | 103 601.00 |
FJ Net sales | 150 266.00 | 5 850.00 | 156 116.00 | 150 266.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 118.00 | |
FS Purchases of goods (including customs duties) | | | 32 000.00 | |
FT Inventory change (goods) | | | 13 000.00 | |
FU Purchases of raw materials and other supplies | | | 607.00 | |
FW Other purchases and external expenses | | | 121 212.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 495.00 | |
GG - OPERATING RESULT (I - II) | | | -12 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HD Total exceptional income (VII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | | | 232.00 |
HK Income tax | | 18 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 350.00 | 235 383.00 | | 156 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 495.00 | 177 256.00 | | 168 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 146.00 | 58 127.00 | | -12 146.00 |
