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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 | 99 194.00 | 6 255.00 | 92 939.00 | 99 194.00 |
BJ TOTAL (I) | 99 194.00 | 6 255.00 | 92 939.00 | 99 194.00 |
BT Goods | 54 413.00 | | 54 413.00 | 54 413.00 |
BZ Other receivables | 28 160.00 | | 28 160.00 | 28 160.00 |
CF Cash and cash equivalents | 15 099.00 | | 15 099.00 | 15 099.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 97 926.00 | | 97 926.00 | 97 926.00 |
CO Grand total (0 to V) | 197 120.00 | 6 255.00 | 190 865.00 | 197 120.00 |
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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 |
DH Retained earnings | -5 658.00 | | | -5 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 658.00 | | | -5 658.00 |
DL TOTAL (I) | -4 658.00 | | | -4 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 530.00 | | | 138 530.00 |
DX Trade payables and related accounts | 47 137.00 | | | 47 137.00 |
DY Tax and social security liabilities | 8 678.00 | | | 8 678.00 |
EA Other liabilities | 1 178.00 | | | 1 178.00 |
EC TOTAL (IV) | 195 523.00 | | | 195 523.00 |
EE Grand total (I to V) | 190 865.00 | | | 190 865.00 |
EG Accrued income and payables due within one year | 195 523.00 | | | 195 523.00 |
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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 | 129 032.00 | | 129 032.00 | 129 032.00 |
FJ Net sales | 129 032.00 | | 129 032.00 | 129 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 036.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 129 058.00 | |
FS Purchases of goods (including customs duties) | | | 97 106.00 | |
FT Inventory change (goods) | | | -54 413.00 | |
FW Other purchases and external expenses | | | 44 153.00 | |
FX Taxes, duties, and similar payments | | | 5 175.00 | |
FY Salaries and Wages | | | 28 718.00 | |
FZ Social Security Contributions | | | 5 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 255.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 132 980.00 | |
GG - OPERATING RESULT (I - II) | | | -3 922.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 036.00 | | | 6 036.00 |
A4 Equity method investments | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 302.00 | | | 129 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 960.00 | | | 134 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 658.00 | | | -5 658.00 |
