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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 13 758.00 | | 13 758.00 | 13 758.00 |
BZ Other receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
CF Cash and cash equivalents | 1 042.00 | | 1 042.00 | 1 042.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 17 227.00 | | 17 227.00 | 17 227.00 |
CO Grand total (0 to V) | 17 227.00 | | 17 227.00 | 17 227.00 |
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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 |
DH Retained earnings | -40 089.00 | -23 892.00 | | -40 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 081.00 | -16 197.00 | | -35 081.00 |
DL TOTAL (I) | -74 170.00 | -39 089.00 | | -74 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 943.00 | 29 763.00 | | 69 943.00 |
DX Trade payables and related accounts | 3 846.00 | 11 186.00 | | 3 846.00 |
DY Tax and social security liabilities | 17 608.00 | 11 573.00 | | 17 608.00 |
EC TOTAL (IV) | 91 397.00 | 52 522.00 | | 91 397.00 |
EE Grand total (I to V) | 17 227.00 | 13 434.00 | | 17 227.00 |
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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 | 45 486.00 | | 45 486.00 | 45 486.00 |
FG Production sold - services | 7 401.00 | | 7 401.00 | 7 401.00 |
FJ Net sales | 52 887.00 | | 52 887.00 | 52 887.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 890.00 | |
FS Purchases of goods (including customs duties) | | | 27 312.00 | |
FT Inventory change (goods) | | | -3 481.00 | |
FW Other purchases and external expenses | | | 26 486.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 33 273.00 | |
FZ Social Security Contributions | | | 881.00 | |
GF Total Operating Expenses (II) | | | 87 945.00 | |
GG - OPERATING RESULT (I - II) | | | -35 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HE Exceptional expenses on management operations | 26.00 | 125.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 125.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -41.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 890.00 | 49 053.00 | | 52 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 971.00 | 65 250.00 | | 87 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 081.00 | -16 197.00 | | -35 081.00 |
