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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 | 3 000.00 | 921.00 | 2 079.00 | 3 000.00 |
BJ TOTAL (I) | 174 300.00 | 921.00 | 173 379.00 | 174 300.00 |
BT Goods | 254 274.00 | | 254 274.00 | 254 274.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 71 419.00 | | 71 419.00 | 71 419.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 327 709.00 | | 327 709.00 | 327 709.00 |
CO Grand total (0 to V) | 502 009.00 | 921.00 | 501 088.00 | 502 009.00 |
CU Other investments | 171 300.00 | | 171 300.00 | 171 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 8 024.00 | -2 522.00 | | 8 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 293.00 | 110 546.00 | | -21 293.00 |
DL TOTAL (I) | -3 269.00 | 118 024.00 | | -3 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 265.00 | 530 035.00 | | 501 265.00 |
DX Trade payables and related accounts | 3 092.00 | 3 000.00 | | 3 092.00 |
DY Tax and social security liabilities | | 45 354.00 | | |
EC TOTAL (IV) | 504 357.00 | 578 389.00 | | 504 357.00 |
EE Grand total (I to V) | 501 088.00 | 696 413.00 | | 501 088.00 |
EG Accrued income and payables due within one year | 504 357.00 | 5 389.00 | | 504 357.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 254 274.00 | |
FT Inventory change (goods) | | | -254 274.00 | |
FW Other purchases and external expenses | | | 18 740.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 176.00 | |
GG - OPERATING RESULT (I - II) | | | -20 176.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 828.00 | | |
HE Exceptional expenses on management operations | 1 118.00 | 960.00 | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | 960.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | -960.00 | | -1 118.00 |
HK Income tax | | 44 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 008 305.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 293.00 | 897 758.00 | | 21 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 293.00 | 110 546.00 | | -21 293.00 |
