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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | 2 119.00 | | 2 119.00 | 2 119.00 |
BX Customers and related accounts | 2 465.00 | | 2 465.00 | 2 465.00 |
BZ Other receivables | 9 413.00 | | 9 413.00 | 9 413.00 |
CF Cash and cash equivalents | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 15 322.00 | | 15 322.00 | 15 322.00 |
CO Grand total (0 to V) | 40 322.00 | | 40 322.00 | 40 322.00 |
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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) | -50 819.00 | | | -50 819.00 |
DL TOTAL (I) | -49 819.00 | | | -49 819.00 |
DU Loans and Debts from Credit Institutions (3) | 10 582.00 | | | 10 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 054.00 | | | 46 054.00 |
DX Trade payables and related accounts | 16 099.00 | | | 16 099.00 |
DY Tax and social security liabilities | 17 405.00 | | | 17 405.00 |
EC TOTAL (IV) | 90 141.00 | | | 90 141.00 |
EE Grand total (I to V) | 40 322.00 | | | 40 322.00 |
EG Accrued income and payables due within one year | 90 141.00 | | | 90 141.00 |
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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 | 230 825.00 | | 230 825.00 | 230 825.00 |
FJ Net sales | 230 825.00 | | 230 825.00 | 230 825.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 826.00 | |
FS Purchases of goods (including customs duties) | | | 93 707.00 | |
FT Inventory change (goods) | | | -2 119.00 | |
FU Purchases of raw materials and other supplies | | | 654.00 | |
FW Other purchases and external expenses | | | 91 543.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 83 302.00 | |
FZ Social Security Contributions | | | 11 386.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 281 528.00 | |
GG - OPERATING RESULT (I - II) | | | -50 702.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 826.00 | | | 230 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 645.00 | | | 281 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 819.00 | | | -50 819.00 |
