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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 616.00 | 11 616.00 | | 11 616.00 |
AR Technical installations, industrial equipment and tools | 993.00 | 815.00 | 178.00 | 993.00 |
AT Other tangible assets | 119 171.00 | 53 009.00 | 66 162.00 | 119 171.00 |
BH Other financial assets | 17 170.00 | | 17 170.00 | 17 170.00 |
BJ TOTAL (I) | 148 950.00 | 65 440.00 | 83 510.00 | 148 950.00 |
BT Goods | 90 352.00 | | 90 352.00 | 90 352.00 |
BX Customers and related accounts | 22 719.00 | | 22 719.00 | 22 719.00 |
BZ Other receivables | 39 730.00 | | 39 730.00 | 39 730.00 |
CF Cash and cash equivalents | 45 595.00 | | 45 595.00 | 45 595.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 199 251.00 | | 199 251.00 | 199 251.00 |
CO Grand total (0 to V) | 348 201.00 | 65 440.00 | 282 761.00 | 348 201.00 |
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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 | | 10 000.00 |
DH Retained earnings | 26 509.00 | 23 733.00 | | 26 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 104.00 | 2 776.00 | | -9 104.00 |
DL TOTAL (I) | 27 406.00 | 36 509.00 | | 27 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 900.00 | 24 900.00 | | 24 900.00 |
DX Trade payables and related accounts | 214 060.00 | 208 423.00 | | 214 060.00 |
DY Tax and social security liabilities | 16 396.00 | 14 619.00 | | 16 396.00 |
EC TOTAL (IV) | 255 355.00 | 247 942.00 | | 255 355.00 |
EE Grand total (I to V) | 282 761.00 | 284 452.00 | | 282 761.00 |
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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 | 508 267.00 | | 508 267.00 | 508 267.00 |
FJ Net sales | 508 267.00 | | 508 267.00 | 508 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 510 573.00 | |
FS Purchases of goods (including customs duties) | | | 313 991.00 | |
FT Inventory change (goods) | | | -8 461.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 101 121.00 | |
FX Taxes, duties, and similar payments | | | 17 946.00 | |
FY Salaries and Wages | | | 66 754.00 | |
FZ Social Security Contributions | | | 16 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 633.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 521 276.00 | |
GG - OPERATING RESULT (I - II) | | | -10 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 600.00 | 84.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 573.00 | 465 304.00 | | 510 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 676.00 | 462 528.00 | | 519 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 104.00 | 2 776.00 | | -9 104.00 |
