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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 39 404.00 | 30 322.00 | 9 081.00 | 39 404.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 57 204.00 | 30 322.00 | 26 881.00 | 57 204.00 |
BT Goods | | | | |
BZ Other receivables | 15 995.00 | | 15 995.00 | 15 995.00 |
CF Cash and cash equivalents | 30 482.00 | | 30 482.00 | 30 482.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 46 629.00 | | 46 629.00 | 46 629.00 |
CO Grand total (0 to V) | 103 833.00 | 30 322.00 | 73 511.00 | 103 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 64 927.00 | 80 775.00 | | 64 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 457.00 | -15 848.00 | | -47 457.00 |
DL TOTAL (I) | 25 854.00 | 73 311.00 | | 25 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 966.00 | 2.00 | | 17 966.00 |
DX Trade payables and related accounts | 23 996.00 | 96 093.00 | | 23 996.00 |
DY Tax and social security liabilities | 5 693.00 | 26 290.00 | | 5 693.00 |
EC TOTAL (IV) | 47 656.00 | 122 386.00 | | 47 656.00 |
EE Grand total (I to V) | 73 511.00 | 195 698.00 | | 73 511.00 |
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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 | 231 833.00 | | 231 833.00 | 231 833.00 |
FJ Net sales | 231 833.00 | | 231 833.00 | 231 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 231 842.00 | |
FS Purchases of goods (including customs duties) | | | 80 725.00 | |
FT Inventory change (goods) | | | 36 793.00 | |
FW Other purchases and external expenses | | | 78 480.00 | |
FX Taxes, duties, and similar payments | | | 16 510.00 | |
FY Salaries and Wages | | | 50 419.00 | |
FZ Social Security Contributions | | | 13 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 839.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 279 197.00 | |
GG - OPERATING RESULT (I - II) | | | -47 354.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 842.00 | 257 682.00 | | 231 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 300.00 | 273 530.00 | | 279 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 457.00 | -15 848.00 | | -47 457.00 |
