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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 | 23 945.00 | 3 826.00 | 20 119.00 | 23 945.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 30 665.00 | 3 826.00 | 26 839.00 | 30 665.00 |
BT Goods | 29 131.00 | | 29 131.00 | 29 131.00 |
BZ Other receivables | 13 150.00 | | 13 150.00 | 13 150.00 |
CF Cash and cash equivalents | 66 787.00 | | 66 787.00 | 66 787.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 112 744.00 | | 112 744.00 | 112 744.00 |
CO Grand total (0 to V) | 143 409.00 | 3 826.00 | 139 583.00 | 143 409.00 |
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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 | -53.00 | | | -53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 451.00 | -53.00 | | -7 451.00 |
DL TOTAL (I) | -6 504.00 | 947.00 | | -6 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 959.00 | 22 400.00 | | 63 959.00 |
DX Trade payables and related accounts | 46 227.00 | 22 066.00 | | 46 227.00 |
DY Tax and social security liabilities | 35 900.00 | 10 481.00 | | 35 900.00 |
EC TOTAL (IV) | 146 087.00 | 54 947.00 | | 146 087.00 |
EE Grand total (I to V) | 139 583.00 | 55 894.00 | | 139 583.00 |
EI Including equity loans | 63 959.00 | | | 63 959.00 |
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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 | 513 101.00 | | 513 101.00 | 513 101.00 |
FJ Net sales | 513 101.00 | | 513 101.00 | 513 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 201.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 515 380.00 | |
FS Purchases of goods (including customs duties) | | | 218 799.00 | |
FT Inventory change (goods) | | | -15 811.00 | |
FW Other purchases and external expenses | | | 183 523.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 108 593.00 | |
FZ Social Security Contributions | | | 19 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 654.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 520 087.00 | |
GG - OPERATING RESULT (I - II) | | | -4 708.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 470.00 | | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470.00 | | | -1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 380.00 | 110 491.00 | | 515 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 830.00 | 110 544.00 | | 522 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 451.00 | -53.00 | | -7 451.00 |
