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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 147.00 | | 29 147.00 | 29 147.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 147.00 | | 29 147.00 | 29 147.00 |
CO Grand total (0 to V) | 29 147.00 | | 29 147.00 | 29 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -156 677.00 | -52 375.00 | | -156 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 321.00 | -104 302.00 | | -152 321.00 |
DL TOTAL (I) | -302 998.00 | -150 677.00 | | -302 998.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 292 973.00 | 254 779.00 | | 292 973.00 |
DY Tax and social security liabilities | 39 133.00 | 42 260.00 | | 39 133.00 |
EC TOTAL (IV) | 332 145.00 | 297 039.00 | | 332 145.00 |
EE Grand total (I to V) | 29 147.00 | 146 361.00 | | 29 147.00 |
EG Accrued income and payables due within one year | 332 145.00 | 297 039.00 | | 332 145.00 |
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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 | 961 298.00 | | 961 298.00 | 961 298.00 |
FD Production sold - goods | 224 873.00 | | 224 873.00 | 224 873.00 |
FJ Net sales | 1 186 171.00 | | 1 186 171.00 | 1 186 171.00 |
FQ Other income | | | 8 732.00 | |
FR Total operating income (I) | | | 1 194 902.00 | |
FS Purchases of goods (including customs duties) | | | 918 483.00 | |
FT Inventory change (goods) | | | 103 034.00 | |
FW Other purchases and external expenses | | | 158 663.00 | |
FX Taxes, duties, and similar payments | | | 8 456.00 | |
FY Salaries and Wages | | | 177 531.00 | |
FZ Social Security Contributions | | | 41 344.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 1 407 953.00 | |
GG - OPERATING RESULT (I - II) | | | -213 051.00 | |
GR Interest and similar expenses | | | 9 677.00 | |
GU Total financial expenses (VI) | | | 9 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 612.00 | 543.00 | | 74 612.00 |
HD Total exceptional income (VII) | 74 612.00 | 543.00 | | 74 612.00 |
HE Exceptional expenses on management operations | 4 205.00 | 1 986.00 | | 4 205.00 |
HH Total exceptional expenses (VIII) | 4 205.00 | 1 986.00 | | 4 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 407.00 | -1 443.00 | | 70 407.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 514.00 | 1 630 161.00 | | 1 269 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 835.00 | 1 734 463.00 | | 1 421 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 321.00 | -104 302.00 | | -152 321.00 |
