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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 | 866.00 | 265.00 | 601.00 | 866.00 |
BJ TOTAL (I) | 866.00 | 265.00 | 601.00 | 866.00 |
BT Goods | 22 938.00 | | 22 938.00 | 22 938.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CF Cash and cash equivalents | 855.00 | | 855.00 | 855.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 25 826.00 | | 25 826.00 | 25 826.00 |
CO Grand total (0 to V) | 26 692.00 | 265.00 | 26 427.00 | 26 692.00 |
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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 |
DH Retained earnings | -75 170.00 | -40 089.00 | | -75 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 978.00 | -35 081.00 | | -2 978.00 |
DL TOTAL (I) | -77 148.00 | -74 170.00 | | -77 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 065.00 | 69 943.00 | | 81 065.00 |
DX Trade payables and related accounts | 14 276.00 | 3 846.00 | | 14 276.00 |
DY Tax and social security liabilities | 8 233.00 | 17 608.00 | | 8 233.00 |
EC TOTAL (IV) | 103 574.00 | 91 397.00 | | 103 574.00 |
EE Grand total (I to V) | 26 427.00 | 17 227.00 | | 26 427.00 |
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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 | 47 655.00 | | 47 655.00 | 47 655.00 |
FG Production sold - services | 1 465.00 | | 1 465.00 | 1 465.00 |
FJ Net sales | 49 120.00 | | 49 120.00 | 49 120.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 120.00 | |
FS Purchases of goods (including customs duties) | | | 34 359.00 | |
FT Inventory change (goods) | | | -9 180.00 | |
FW Other purchases and external expenses | | | 27 341.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 30 824.00 | |
FZ Social Security Contributions | | | 1 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 85 837.00 | |
GG - OPERATING RESULT (I - II) | | | -36 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 1 261.00 | 26.00 | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | 26.00 | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 739.00 | -26.00 | | 33 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 120.00 | 52 890.00 | | 84 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 098.00 | 87 971.00 | | 87 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 978.00 | -35 081.00 | | -2 978.00 |
