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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 459 995.00 | |
BJ TOTAL (I) | | | 459 995.00 | |
BN Goods in progress | | | | |
BP Services in progress | | | 140 108.00 | |
BZ Other receivables | | | 9 307.00 | |
CF Cash and cash equivalents | | | 6 285.00 | |
CJ TOTAL (II) | | | 155 700.00 | |
CO Grand total (0 to V) | | | 615 695.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 13 917.00 | 12 601.00 | | 13 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 827.00 | 1 316.00 | | -253 827.00 |
DL TOTAL (I) | -232 410.00 | 21 417.00 | | -232 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 479.00 | 33 479.00 | | 33 479.00 |
DX Trade payables and related accounts | 776 588.00 | 146 453.00 | | 776 588.00 |
DY Tax and social security liabilities | 38 037.00 | 1 363.00 | | 38 037.00 |
EC TOTAL (IV) | 848 105.00 | 181 295.00 | | 848 105.00 |
EE Grand total (I to V) | 615 695.00 | 202 712.00 | | 615 695.00 |
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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 | | | 595 839.00 | |
FG Production sold - services | | | 21 862.00 | |
FJ Net sales | | | 617 701.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 617 705.00 | |
FS Purchases of goods (including customs duties) | | | 579 314.00 | |
FT Inventory change (goods) | | | 7 936.00 | |
FU Purchases of raw materials and other supplies | | | 11 441.00 | |
FW Other purchases and external expenses | | | 103 233.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 109 586.00 | |
FZ Social Security Contributions | | | 34 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 307.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 874 696.00 | |
GG - OPERATING RESULT (I - II) | | | -256 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 651.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 651.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662.00 | 39 295.00 | | 662.00 |
HD Total exceptional income (VII) | 662.00 | 39 295.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662.00 | 39 295.00 | | 662.00 |
HK Income tax | | 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 621 017.00 | 687 207.00 | | 621 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 844.00 | 685 892.00 | | 874 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 827.00 | 1 316.00 | | -253 827.00 |
