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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 | 993.00 | | 993.00 |
AT Other tangible assets | 121 600.00 | 66 523.00 | 55 077.00 | 121 600.00 |
BH Other financial assets | 17 595.00 | | 17 595.00 | 17 595.00 |
BJ TOTAL (I) | 151 804.00 | 79 132.00 | 72 672.00 | 151 804.00 |
BT Goods | 85 950.00 | | 85 950.00 | 85 950.00 |
BX Customers and related accounts | 14 981.00 | | 14 981.00 | 14 981.00 |
BZ Other receivables | 30 152.00 | | 30 152.00 | 30 152.00 |
CF Cash and cash equivalents | 38 428.00 | | 38 428.00 | 38 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 509.00 | | 169 509.00 | 169 509.00 |
CO Grand total (0 to V) | 321 314.00 | 79 132.00 | 242 181.00 | 321 314.00 |
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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 | 17 406.00 | 26 509.00 | | 17 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 630.00 | -9 104.00 | | -17 630.00 |
DL TOTAL (I) | 9 776.00 | 27 406.00 | | 9 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 900.00 | 24 900.00 | | 24 900.00 |
DX Trade payables and related accounts | 194 817.00 | 214 060.00 | | 194 817.00 |
DY Tax and social security liabilities | 12 122.00 | 16 396.00 | | 12 122.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 232 405.00 | 255 355.00 | | 232 405.00 |
EE Grand total (I to V) | 242 181.00 | 282 761.00 | | 242 181.00 |
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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 | 473 391.00 | | 473 391.00 | 473 391.00 |
FJ Net sales | 473 391.00 | | 473 391.00 | 473 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FR Total operating income (I) | | | 474 041.00 | |
FS Purchases of goods (including customs duties) | | | 268 462.00 | |
FT Inventory change (goods) | | | 4 402.00 | |
FW Other purchases and external expenses | | | 104 376.00 | |
FX Taxes, duties, and similar payments | | | 14 975.00 | |
FY Salaries and Wages | | | 68 665.00 | |
FZ Social Security Contributions | | | 17 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 693.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 491 671.00 | |
GG - OPERATING RESULT (I - II) | | | -17 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 041.00 | 510 573.00 | | 474 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 671.00 | 519 676.00 | | 491 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 630.00 | -9 104.00 | | -17 630.00 |
