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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BT Goods | 34 493.00 | | 34 493.00 | 34 493.00 |
BX Customers and related accounts | 861.00 | | 861.00 | 861.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 2 232.00 | | 2 232.00 | 2 232.00 |
CH Prepaid expenses | 11 027.00 | | 11 027.00 | 11 027.00 |
CJ TOTAL (II) | 48 961.00 | | 48 961.00 | 48 961.00 |
CO Grand total (0 to V) | 48 981.00 | | 48 981.00 | 48 981.00 |
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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 | -54 246.00 | -57 249.00 | | -54 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 653.00 | 3 003.00 | | -12 653.00 |
DL TOTAL (I) | -56 900.00 | -44 246.00 | | -56 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 647.00 | 94 881.00 | | 99 647.00 |
DX Trade payables and related accounts | 3 427.00 | 11 555.00 | | 3 427.00 |
DY Tax and social security liabilities | 2 025.00 | 2 875.00 | | 2 025.00 |
EA Other liabilities | 782.00 | | | 782.00 |
EC TOTAL (IV) | 105 881.00 | 109 312.00 | | 105 881.00 |
EE Grand total (I to V) | 48 981.00 | 65 065.00 | | 48 981.00 |
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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 | 89 591.00 | | 89 591.00 | 89 591.00 |
FG Production sold - services | 186.00 | | 186.00 | 186.00 |
FJ Net sales | 89 777.00 | | 89 777.00 | 89 777.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 89 783.00 | |
FS Purchases of goods (including customs duties) | | | 35 765.00 | |
FT Inventory change (goods) | | | 7 314.00 | |
FU Purchases of raw materials and other supplies | | | 4 061.00 | |
FW Other purchases and external expenses | | | 46 534.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 892.00 | |
GG - OPERATING RESULT (I - II) | | | -14 109.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 456.00 | | | 1 456.00 |
HD Total exceptional income (VII) | 1 456.00 | | | 1 456.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 456.00 | -18.00 | | 1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 239.00 | 113 630.00 | | 91 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 892.00 | 110 628.00 | | 103 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 653.00 | 3 003.00 | | -12 653.00 |
