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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 15 528.00 | 15 000.00 | 528.00 | 15 528.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 758.00 | | 5 758.00 | 5 758.00 |
CF Cash and cash equivalents | 1 269.00 | | 1 269.00 | 1 269.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 10 787.00 | | 10 787.00 | 10 787.00 |
CO Grand total (0 to V) | 26 315.00 | 15 000.00 | 11 315.00 | 26 315.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -99 976.00 | -94 383.00 | | -99 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 099.00 | -5 593.00 | | -48 099.00 |
DL TOTAL (I) | -146 976.00 | -98 876.00 | | -146 976.00 |
DX Trade payables and related accounts | 61 017.00 | 48 954.00 | | 61 017.00 |
DY Tax and social security liabilities | 7 152.00 | 66 556.00 | | 7 152.00 |
EA Other liabilities | 90 121.00 | | | 90 121.00 |
EC TOTAL (IV) | 158 291.00 | 115 510.00 | | 158 291.00 |
EE Grand total (I to V) | 11 315.00 | 16 634.00 | | 11 315.00 |
EG Accrued income and payables due within one year | 158 291.00 | 115 510.00 | | 158 291.00 |
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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 | 327 796.00 | | 327 796.00 | 327 796.00 |
FJ Net sales | 327 796.00 | | 327 796.00 | 327 796.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 327 932.00 | |
FS Purchases of goods (including customs duties) | | | 208 518.00 | |
FT Inventory change (goods) | | | 300.00 | |
FW Other purchases and external expenses | | | 49 089.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 73 995.00 | |
FZ Social Security Contributions | | | 39 947.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 373 284.00 | |
GG - OPERATING RESULT (I - II) | | | -45 351.00 | |
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) | | | -45 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 748.00 | 1 892.00 | | 2 748.00 |
HH Total exceptional expenses (VIII) | 2 748.00 | 1 892.00 | | 2 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 748.00 | -1 892.00 | | -2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 932.00 | 241 704.00 | | 327 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 031.00 | 247 297.00 | | 376 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 099.00 | -5 593.00 | | -48 099.00 |
