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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 28 324.00 | | 28 324.00 | 28 324.00 |
CF Cash and cash equivalents | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 31 432.00 | | 31 432.00 | 31 432.00 |
CO Grand total (0 to V) | 31 432.00 | | 31 432.00 | 31 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 59 346.00 | | | 59 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 171.00 | | | -111 171.00 |
DL TOTAL (I) | 23 175.00 | | | 23 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 7 499.00 | | | 7 499.00 |
EC TOTAL (IV) | 8 258.00 | | | 8 258.00 |
EE Grand total (I to V) | 31 432.00 | | | 31 432.00 |
EG Accrued income and payables due within one year | 8 258.00 | | | 8 258.00 |
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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 | 736 422.00 | | 736 422.00 | 736 422.00 |
FJ Net sales | 736 422.00 | | 736 422.00 | 736 422.00 |
FR Total operating income (I) | | | 736 422.00 | |
FS Purchases of goods (including customs duties) | | | 195 708.00 | |
FT Inventory change (goods) | | | 12 873.00 | |
FW Other purchases and external expenses | | | 248 584.00 | |
FX Taxes, duties, and similar payments | | | 11 878.00 | |
FY Salaries and Wages | | | 283 499.00 | |
FZ Social Security Contributions | | | 70 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 944.00 | |
GE Other Expenses | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 837 110.00 | |
GG - OPERATING RESULT (I - II) | | | -100 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 421.00 | | | 1 421.00 |
HB Exceptional income from capital transactions | 17 534.00 | | | 17 534.00 |
HD Total exceptional income (VII) | 18 955.00 | | | 18 955.00 |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HF Exceptional expenses on capital transactions | 28 719.00 | | | 28 719.00 |
HH Total exceptional expenses (VIII) | 29 438.00 | | | 29 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 482.00 | | | -10 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 377.00 | | | 755 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 548.00 | | | 866 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 171.00 | | | -111 171.00 |
