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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 15 528.00 | 15 000.00 | 528.00 | 15 528.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 6 035.00 | | 6 035.00 | 6 035.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 5 635.00 | | 5 635.00 | 5 635.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 16 106.00 | | 16 106.00 | 16 106.00 |
CO Grand total (0 to V) | 31 634.00 | 15 000.00 | 16 634.00 | 31 634.00 |
CP Shares due in less than one year | 528.00 | | | 528.00 |
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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 |
DH Retained earnings | -94 383.00 | -63 841.00 | | -94 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 593.00 | -30 542.00 | | -5 593.00 |
DL TOTAL (I) | -98 876.00 | -93 283.00 | | -98 876.00 |
DX Trade payables and related accounts | 48 954.00 | 40 348.00 | | 48 954.00 |
DY Tax and social security liabilities | 66 556.00 | 64 494.00 | | 66 556.00 |
EC TOTAL (IV) | 115 510.00 | 104 842.00 | | 115 510.00 |
EE Grand total (I to V) | 16 634.00 | 11 559.00 | | 16 634.00 |
EG Accrued income and payables due within one year | 115 510.00 | 104 842.00 | | 115 510.00 |
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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 | 241 699.00 | | 241 699.00 | 241 699.00 |
FJ Net sales | 241 699.00 | | 241 699.00 | 241 699.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 241 704.00 | |
FS Purchases of goods (including customs duties) | | | 120 818.00 | |
FT Inventory change (goods) | | | -150.00 | |
FW Other purchases and external expenses | | | 37 484.00 | |
FX Taxes, duties, and similar payments | | | 5 189.00 | |
FY Salaries and Wages | | | 70 093.00 | |
FZ Social Security Contributions | | | 11 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 244 637.00 | |
GG - OPERATING RESULT (I - II) | | | -2 933.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 892.00 | 329.00 | | 1 892.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | 329.00 | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 892.00 | -329.00 | | -1 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 704.00 | 252 251.00 | | 241 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 297.00 | 282 793.00 | | 247 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 593.00 | -30 542.00 | | -5 593.00 |
