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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 443.00 | | 19 443.00 | 19 443.00 |
BJ TOTAL (I) | 19 443.00 | | 19 443.00 | 19 443.00 |
BT Goods | 161 250.00 | | 161 250.00 | 161 250.00 |
BX Customers and related accounts | 14 156.00 | | 14 156.00 | 14 156.00 |
BZ Other receivables | 2 581.00 | | 2 581.00 | 2 581.00 |
CF Cash and cash equivalents | 28 027.00 | | 28 027.00 | 28 027.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 014.00 | | 206 014.00 | 206 014.00 |
CO Grand total (0 to V) | 225 457.00 | | 225 457.00 | 225 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -61 986.00 | 46 703.00 | | -61 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 536.00 | -108 689.00 | | -96 536.00 |
DL TOTAL (I) | -149 722.00 | -53 186.00 | | -149 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 555.00 | | 555.00 |
DX Trade payables and related accounts | 290 928.00 | 167 697.00 | | 290 928.00 |
DY Tax and social security liabilities | 83 196.00 | 39 845.00 | | 83 196.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 375 179.00 | 208 097.00 | | 375 179.00 |
EE Grand total (I to V) | 225 457.00 | 154 911.00 | | 225 457.00 |
EG Accrued income and payables due within one year | 375 179.00 | 208 097.00 | | 375 179.00 |
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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 | 370 905.00 | 92 711.00 | 463 616.00 | 370 905.00 |
FG Production sold - services | | | | |
FJ Net sales | 370 905.00 | 92 711.00 | 463 616.00 | 370 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 463 632.00 | |
FS Purchases of goods (including customs duties) | | | 326 894.00 | |
FT Inventory change (goods) | | | -88 720.00 | |
FU Purchases of raw materials and other supplies | | | 54 718.00 | |
FW Other purchases and external expenses | | | 103 491.00 | |
FX Taxes, duties, and similar payments | | | 9 261.00 | |
FY Salaries and Wages | | | 117 126.00 | |
FZ Social Security Contributions | | | 37 393.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 560 168.00 | |
GG - OPERATING RESULT (I - II) | | | -96 536.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 632.00 | 418 267.00 | | 463 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 168.00 | 526 956.00 | | 560 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 536.00 | -108 689.00 | | -96 536.00 |
