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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 | 1 000.00 | 361.00 | 638.00 | 1 000.00 |
AT Other tangible assets | 3 460.00 | 1 053.00 | 2 407.00 | 3 460.00 |
BJ TOTAL (I) | 4 460.00 | 1 414.00 | 3 046.00 | 4 460.00 |
BT Goods | 35 226.00 | | 35 226.00 | 35 226.00 |
BX Customers and related accounts | 10 737.00 | | 10 737.00 | 10 737.00 |
BZ Other receivables | 14 490.00 | | 14 490.00 | 14 490.00 |
CF Cash and cash equivalents | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 65 966.00 | | 65 966.00 | 65 966.00 |
CO Grand total (0 to V) | 70 427.00 | 1 414.00 | 69 012.00 | 70 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 362.00 | | | -76 362.00 |
DL TOTAL (I) | -75 362.00 | | | -75 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 826.00 | | | 44 826.00 |
DX Trade payables and related accounts | 6 680.00 | | | 6 680.00 |
DY Tax and social security liabilities | 33 195.00 | | | 33 195.00 |
EA Other liabilities | 59 671.00 | | | 59 671.00 |
EC TOTAL (IV) | 144 374.00 | | | 144 374.00 |
EE Grand total (I to V) | 69 012.00 | | | 69 012.00 |
EG Accrued income and payables due within one year | 144 374.00 | | | 144 374.00 |
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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 | 114 981.00 | | 114 981.00 | 114 981.00 |
FJ Net sales | 114 981.00 | | 114 981.00 | 114 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 157.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 119 243.00 | |
FS Purchases of goods (including customs duties) | | | 71 024.00 | |
FT Inventory change (goods) | | | -35 226.00 | |
FW Other purchases and external expenses | | | 41 299.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 92 043.00 | |
FZ Social Security Contributions | | | 20 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GE Other Expenses | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 195 502.00 | |
GG - OPERATING RESULT (I - II) | | | -76 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 243.00 | | | 119 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 605.00 | | | 195 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 362.00 | | | -76 362.00 |
