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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 344.00 | | 10 344.00 | 10 344.00 |
BX Customers and related accounts | 13 006.00 | | 13 006.00 | 13 006.00 |
BZ Other receivables | 21 600.00 | | 21 600.00 | 21 600.00 |
CF Cash and cash equivalents | 17 834.00 | | 17 834.00 | 17 834.00 |
CH Prepaid expenses | 5 747.00 | | 5 747.00 | 5 747.00 |
CJ TOTAL (II) | 68 531.00 | | 68 531.00 | 68 531.00 |
CO Grand total (0 to V) | 68 531.00 | | 68 531.00 | 68 531.00 |
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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 | -1 206.00 | | | -1 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 661.00 | -1 206.00 | | -88 661.00 |
DL TOTAL (I) | -79 867.00 | 8 794.00 | | -79 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 220.00 | 1 500.00 | | 123 220.00 |
DX Trade payables and related accounts | 13 296.00 | | | 13 296.00 |
DY Tax and social security liabilities | 11 881.00 | | | 11 881.00 |
EC TOTAL (IV) | 148 398.00 | 1 500.00 | | 148 398.00 |
EE Grand total (I to V) | 68 531.00 | 10 294.00 | | 68 531.00 |
EI Including equity loans | 123 220.00 | | | 123 220.00 |
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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 | 42 619.00 | | 42 619.00 | 42 619.00 |
FG Production sold - services | 7 738.00 | | 7 738.00 | 7 738.00 |
FJ Net sales | 50 357.00 | | 50 357.00 | 50 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 52 200.00 | |
FS Purchases of goods (including customs duties) | | | 52 403.00 | |
FT Inventory change (goods) | | | -10 344.00 | |
FU Purchases of raw materials and other supplies | | | 4 259.00 | |
FW Other purchases and external expenses | | | 11 146.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 65 478.00 | |
FZ Social Security Contributions | | | 16 726.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 140 741.00 | |
GG - OPERATING RESULT (I - II) | | | -88 540.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 200.00 | | | 52 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 861.00 | 1 206.00 | | 140 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 661.00 | -1 206.00 | | -88 661.00 |
