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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 9 648.00 | | 9 648.00 | 9 648.00 |
CF Cash and cash equivalents | 278 643.00 | | 278 643.00 | 278 643.00 |
CJ TOTAL (II) | 288 291.00 | | 288 291.00 | 288 291.00 |
CO Grand total (0 to V) | 293 291.00 | | 293 291.00 | 293 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -31 176.00 | | | -31 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 667.00 | | | -116 667.00 |
DL TOTAL (I) | -131 343.00 | | | -131 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 627.00 | | | 62 627.00 |
DX Trade payables and related accounts | 1 767.00 | | | 1 767.00 |
DY Tax and social security liabilities | 2 759.00 | | | 2 759.00 |
EA Other liabilities | 357 482.00 | | | 357 482.00 |
EC TOTAL (IV) | 424 634.00 | | | 424 634.00 |
EE Grand total (I to V) | 293 291.00 | | | 293 291.00 |
EG Accrued income and payables due within one year | 424 634.00 | | | 424 634.00 |
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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 | 620 369.00 | | 620 369.00 | 620 369.00 |
FJ Net sales | 620 369.00 | | 620 369.00 | 620 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 762.00 | |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 631 237.00 | |
FS Purchases of goods (including customs duties) | | | 319 551.00 | |
FT Inventory change (goods) | | | 59 726.00 | |
FW Other purchases and external expenses | | | 211 036.00 | |
FX Taxes, duties, and similar payments | | | 7 804.00 | |
FY Salaries and Wages | | | 91 578.00 | |
FZ Social Security Contributions | | | 47 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -630.00 | |
GE Other Expenses | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 741 332.00 | |
GG - OPERATING RESULT (I - II) | | | -110 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 762.00 | | | 9 762.00 |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HF Exceptional expenses on capital transactions | 6 094.00 | | | 6 094.00 |
HH Total exceptional expenses (VIII) | 6 572.00 | | | 6 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 572.00 | | | -6 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 237.00 | | | 631 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 904.00 | | | 747 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 667.00 | | | -116 667.00 |
