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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 1 000.00 | 306.00 | 694.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 306.00 | 694.00 | 1 000.00 |
BT Goods | 17 191.00 | | 17 191.00 | 17 191.00 |
BZ Other receivables | 1 819.00 | | 1 819.00 | 1 819.00 |
CF Cash and cash equivalents | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 20 599.00 | | 20 599.00 | 20 599.00 |
CO Grand total (0 to V) | 21 599.00 | 306.00 | 21 293.00 | 21 599.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 299.00 | | | -10 299.00 |
DL TOTAL (I) | -9 299.00 | | | -9 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 21 339.00 | | | 21 339.00 |
DY Tax and social security liabilities | 9 187.00 | | | 9 187.00 |
EC TOTAL (IV) | 30 592.00 | | | 30 592.00 |
EE Grand total (I to V) | 21 293.00 | | | 21 293.00 |
EG Accrued income and payables due within one year | 30 592.00 | | | 30 592.00 |
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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 | 357 208.00 | | 357 208.00 | 357 208.00 |
FJ Net sales | 357 208.00 | | 357 208.00 | 357 208.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 357 262.00 | |
FS Purchases of goods (including customs duties) | | | 299 139.00 | |
FT Inventory change (goods) | | | -17 191.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 59 165.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 19 300.00 | |
FZ Social Security Contributions | | | 4 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 367 334.00 | |
GG - OPERATING RESULT (I - II) | | | -10 072.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 262.00 | | | 357 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 561.00 | | | 367 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 299.00 | | | -10 299.00 |
