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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 | 2 326.00 | | 2 326.00 | 2 326.00 |
CF Cash and cash equivalents | 3 655.00 | | 3 655.00 | 3 655.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 6 931.00 | | 6 931.00 | 6 931.00 |
CO Grand total (0 to V) | 6 931.00 | | 6 931.00 | 6 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 9 396.00 | | | 9 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 360.00 | | | -13 360.00 |
DL TOTAL (I) | 4 505.00 | | | 4 505.00 |
DY Tax and social security liabilities | 2 425.00 | | | 2 425.00 |
EC TOTAL (IV) | 2 425.00 | | | 2 425.00 |
EE Grand total (I to V) | 6 931.00 | | | 6 931.00 |
EG Accrued income and payables due within one year | 2 425.00 | | | 2 425.00 |
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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 | 174 694.00 | | 174 694.00 | 174 694.00 |
FJ Net sales | 174 694.00 | | 174 694.00 | 174 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 175 027.00 | |
FS Purchases of goods (including customs duties) | | | 117 304.00 | |
FT Inventory change (goods) | | | 8 491.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 22 139.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 22 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 556.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 175 487.00 | |
GG - OPERATING RESULT (I - II) | | | -459.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | 56 015.00 | | | 56 015.00 |
HD Total exceptional income (VII) | 56 015.00 | | | 56 015.00 |
HF Exceptional expenses on capital transactions | 68 903.00 | | | 68 903.00 |
HH Total exceptional expenses (VIII) | 68 903.00 | | | 68 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 888.00 | | | -12 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 136.00 | | | 231 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 497.00 | | | 244 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 360.00 | | | -13 360.00 |
