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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 | 30 338.00 | 9 314.00 | 21 024.00 | 30 338.00 |
BJ TOTAL (I) | 30 338.00 | 9 314.00 | 21 024.00 | 30 338.00 |
BT Goods | 5 873.00 | | 5 873.00 | 5 873.00 |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CF Cash and cash equivalents | 860.00 | | 860.00 | 860.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 8 622.00 | | 8 622.00 | 8 622.00 |
CO Grand total (0 to V) | 38 959.00 | 9 314.00 | 29 645.00 | 38 959.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -26 932.00 | -13 230.00 | | -26 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 598.00 | -13 701.00 | | -14 598.00 |
DL TOTAL (I) | -36 930.00 | -22 332.00 | | -36 930.00 |
DU Loans and Debts from Credit Institutions (3) | 13 076.00 | 15 079.00 | | 13 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 199.00 | 22 051.00 | | 17 199.00 |
DX Trade payables and related accounts | 13 483.00 | 6 672.00 | | 13 483.00 |
DY Tax and social security liabilities | 4 418.00 | 4 047.00 | | 4 418.00 |
EA Other liabilities | 18 400.00 | 8 800.00 | | 18 400.00 |
EC TOTAL (IV) | 66 575.00 | 56 649.00 | | 66 575.00 |
EE Grand total (I to V) | 29 645.00 | 34 318.00 | | 29 645.00 |
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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 | 50 075.00 | | 50 075.00 | 50 075.00 |
FJ Net sales | 50 075.00 | | 50 075.00 | 50 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 724.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 51 804.00 | |
FS Purchases of goods (including customs duties) | | | 30 021.00 | |
FT Inventory change (goods) | | | -2 397.00 | |
FW Other purchases and external expenses | | | 15 682.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 13 065.00 | |
FZ Social Security Contributions | | | 6 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 328.00 | |
GG - OPERATING RESULT (I - II) | | | -14 523.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -517.00 | -2 973.00 | | -517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 804.00 | 59 717.00 | | 51 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 403.00 | 73 418.00 | | 66 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 598.00 | -13 701.00 | | -14 598.00 |
