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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 | 541.00 | 541.00 | | 541.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 1 268.00 | 541.00 | 727.00 | 1 268.00 |
BT Goods | 189 642.00 | | 189 642.00 | 189 642.00 |
BX Customers and related accounts | 15 360.00 | | 15 360.00 | 15 360.00 |
BZ Other receivables | 74 555.00 | | 74 555.00 | 74 555.00 |
CF Cash and cash equivalents | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 281 286.00 | | 281 286.00 | 281 286.00 |
CO Grand total (0 to V) | 282 554.00 | 541.00 | 282 013.00 | 282 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 193 511.00 | 227 846.00 | | 193 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 250.00 | -34 335.00 | | -36 250.00 |
DL TOTAL (I) | 165 645.00 | 201 896.00 | | 165 645.00 |
DX Trade payables and related accounts | 4 539.00 | 8 439.00 | | 4 539.00 |
DY Tax and social security liabilities | 79 598.00 | 55 030.00 | | 79 598.00 |
EA Other liabilities | 32 230.00 | 12 216.00 | | 32 230.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 116 368.00 | 85 685.00 | | 116 368.00 |
EE Grand total (I to V) | 282 013.00 | 287 580.00 | | 282 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 000.00 | | 128 000.00 | 128 000.00 |
FJ Net sales | 128 000.00 | | 128 000.00 | 128 000.00 |
FQ Other income | | | 12 216.00 | |
FR Total operating income (I) | | | 140 216.00 | |
FW Other purchases and external expenses | | | 15 354.00 | |
FX Taxes, duties, and similar payments | | | 10 379.00 | |
FY Salaries and Wages | | | 101 101.00 | |
FZ Social Security Contributions | | | 48 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 188.00 | |
GG - OPERATING RESULT (I - II) | | | -34 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 279.00 | 1 197.00 | | 1 279.00 |
HH Total exceptional expenses (VIII) | 1 279.00 | 1 197.00 | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279.00 | -1 197.00 | | -1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 216.00 | 137 635.00 | | 140 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 467.00 | 171 970.00 | | 176 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 250.00 | -34 335.00 | | -36 250.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 268.00 | | | 1 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727.00 | |
I4 DECREASES Grand Total | | | 1 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727.00 | | | 727.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 541.00 | | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | | | 541.00 |
