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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 | 63 686.00 | 5 162.00 | 58 523.00 | 63 686.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 64 631.00 | 5 162.00 | 59 468.00 | 64 631.00 |
BT Goods | 9 964.00 | | 9 964.00 | 9 964.00 |
BZ Other receivables | 23 277.00 | | 23 277.00 | 23 277.00 |
CF Cash and cash equivalents | 9 136.00 | | 9 136.00 | 9 136.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 42 681.00 | | 42 681.00 | 42 681.00 |
CO Grand total (0 to V) | 107 312.00 | 5 162.00 | 102 149.00 | 107 312.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241.00 | | | -241.00 |
DL TOTAL (I) | 9 759.00 | | | 9 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 150.00 | | | 77 150.00 |
DX Trade payables and related accounts | 5 670.00 | | | 5 670.00 |
DY Tax and social security liabilities | 9 570.00 | | | 9 570.00 |
EC TOTAL (IV) | 92 390.00 | | | 92 390.00 |
EE Grand total (I to V) | 102 149.00 | | | 102 149.00 |
EG Accrued income and payables due within one year | 92 390.00 | | | 92 390.00 |
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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 | 138 302.00 | | 138 302.00 | 138 302.00 |
FJ Net sales | 138 302.00 | | 138 302.00 | 138 302.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 138 306.00 | |
FS Purchases of goods (including customs duties) | | | 63 512.00 | |
FT Inventory change (goods) | | | -9 964.00 | |
FW Other purchases and external expenses | | | 34 222.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 37 060.00 | |
FZ Social Security Contributions | | | 5 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 162.00 | |
GF Total Operating Expenses (II) | | | 138 268.00 | |
GG - OPERATING RESULT (I - II) | | | 39.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 306.00 | | | 138 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 547.00 | | | 138 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241.00 | | | -241.00 |
