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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 | 5 500.00 | 5 006.00 | 494.00 | 5 500.00 |
BJ TOTAL (I) | 5 500.00 | 5 006.00 | 494.00 | 5 500.00 |
BZ Other receivables | 78 206.00 | | 78 206.00 | 78 206.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 78 743.00 | | 78 743.00 | 78 743.00 |
CO Grand total (0 to V) | 84 243.00 | 5 006.00 | 79 238.00 | 84 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -21 724.00 | | | -21 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 825.00 | | | -17 825.00 |
DL TOTAL (I) | 6 151.00 | | | 6 151.00 |
DU Loans and Debts from Credit Institutions (3) | 3 462.00 | | | 3 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 765.00 | | | 20 765.00 |
DX Trade payables and related accounts | 42 480.00 | | | 42 480.00 |
DY Tax and social security liabilities | 6 380.00 | | | 6 380.00 |
EC TOTAL (IV) | 73 087.00 | | | 73 087.00 |
EE Grand total (I to V) | 79 238.00 | | | 79 238.00 |
EG Accrued income and payables due within one year | 73 087.00 | | | 73 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 462.00 | | | 3 462.00 |
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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 | 250 185.00 | | 250 185.00 | 250 185.00 |
FG Production sold - services | 2 727.00 | | 2 727.00 | 2 727.00 |
FJ Net sales | 252 912.00 | | 252 912.00 | 252 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 255 061.00 | |
FS Purchases of goods (including customs duties) | | | 149 408.00 | |
FT Inventory change (goods) | | | 62 126.00 | |
FU Purchases of raw materials and other supplies | | | -152.00 | |
FW Other purchases and external expenses | | | 36 974.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 27 305.00 | |
FZ Social Security Contributions | | | 13 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 396.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 301 486.00 | |
GG - OPERATING RESULT (I - II) | | | -46 425.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 670.00 | | | 9 670.00 |
A4 Equity method investments | 2 021.00 | | | 2 021.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 51 407.00 | | | 51 407.00 |
HH Total exceptional expenses (VIII) | 51 429.00 | | | 51 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 571.00 | | | 28 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 091.00 | | | 335 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 916.00 | | | 352 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 825.00 | | | -17 825.00 |
