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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 | 20 717.00 | 1 661.00 | 19 056.00 | 20 717.00 |
AX Advances and down payments | 1 820.00 | | 1 820.00 | 1 820.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 32 287.00 | 1 661.00 | 30 626.00 | 32 287.00 |
BT Goods | 27 556.00 | | 27 556.00 | 27 556.00 |
BZ Other receivables | 4 023.00 | | 4 023.00 | 4 023.00 |
CF Cash and cash equivalents | 20 222.00 | | 20 222.00 | 20 222.00 |
CH Prepaid expenses | 30 664.00 | | 30 664.00 | 30 664.00 |
CJ TOTAL (II) | 82 465.00 | | 82 465.00 | 82 465.00 |
CO Grand total (0 to V) | 114 751.00 | 1 661.00 | 113 090.00 | 114 751.00 |
CP Shares due in less than one year | 9 750.00 | | | 9 750.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 029.00 | | | -9 029.00 |
DL TOTAL (I) | -8 029.00 | | | -8 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 203.00 | | | 76 203.00 |
DX Trade payables and related accounts | 30 027.00 | | | 30 027.00 |
DY Tax and social security liabilities | 14 889.00 | | | 14 889.00 |
EC TOTAL (IV) | 121 119.00 | | | 121 119.00 |
EE Grand total (I to V) | 113 090.00 | | | 113 090.00 |
EI Including equity loans | 76 203.00 | | | 76 203.00 |
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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 | 229 240.00 | | 229 240.00 | 229 240.00 |
FJ Net sales | 229 240.00 | | 229 240.00 | 229 240.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 229 314.00 | |
FS Purchases of goods (including customs duties) | | | 118 591.00 | |
FT Inventory change (goods) | | | -27 556.00 | |
FW Other purchases and external expenses | | | 91 333.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 30 413.00 | |
FZ Social Security Contributions | | | 14 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 234 341.00 | |
GG - OPERATING RESULT (I - II) | | | -5 028.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 580.00 | | | 2 580.00 |
HF Exceptional expenses on capital transactions | 885.00 | | | 885.00 |
HH Total exceptional expenses (VIII) | 3 465.00 | | | 3 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 465.00 | | | -3 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 314.00 | | | 229 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 343.00 | | | 238 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 029.00 | | | -9 029.00 |
