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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 | 6 803.00 | 6 803.00 | | 6 803.00 |
BJ TOTAL (I) | 6 803.00 | 6 803.00 | | 6 803.00 |
BT Goods | 28 510.00 | | 28 510.00 | 28 510.00 |
BX Customers and related accounts | 52 382.00 | | 52 382.00 | 52 382.00 |
BZ Other receivables | 3 582.00 | | 3 582.00 | 3 582.00 |
CF Cash and cash equivalents | 58 842.00 | | 58 842.00 | 58 842.00 |
CJ TOTAL (II) | 143 316.00 | | 143 316.00 | 143 316.00 |
CO Grand total (0 to V) | 150 119.00 | 6 803.00 | 143 316.00 | 150 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -330 447.00 | -280 363.00 | | -330 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 189.00 | -50 084.00 | | -30 189.00 |
DL TOTAL (I) | -340 636.00 | -310 447.00 | | -340 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 359.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 395 847.00 | 110 505.00 | | 395 847.00 |
DX Trade payables and related accounts | 55 913.00 | 271 866.00 | | 55 913.00 |
DY Tax and social security liabilities | 32 192.00 | 39 180.00 | | 32 192.00 |
EC TOTAL (IV) | 483 952.00 | 421 910.00 | | 483 952.00 |
EE Grand total (I to V) | 143 316.00 | 111 463.00 | | 143 316.00 |
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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 | | | 305 797.00 | |
FJ Net sales | | | 305 797.00 | |
FR Total operating income (I) | | | 305 797.00 | |
FS Purchases of goods (including customs duties) | | | 154 787.00 | |
FT Inventory change (goods) | | | 794.00 | |
FW Other purchases and external expenses | | | 75 433.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 72 745.00 | |
FZ Social Security Contributions | | | 30 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 335 519.00 | |
GG - OPERATING RESULT (I - II) | | | -29 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 548.00 | | |
HF Exceptional expenses on capital transactions | 467.00 | 2 548.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 2 548.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -2 548.00 | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 797.00 | 231 737.00 | | 305 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 986.00 | 281 820.00 | | 335 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 189.00 | -50 084.00 | | -30 189.00 |
