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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 818.00 | | 17 818.00 | 17 818.00 |
AT Other tangible assets | 8 336.00 | 26 155.00 | -17 818.00 | 8 336.00 |
BJ TOTAL (I) | 26 155.00 | 26 155.00 | | 26 155.00 |
BT Goods | 194 747.00 | | 194 747.00 | 194 747.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 105.00 | | 20 105.00 | 20 105.00 |
CF Cash and cash equivalents | 27 672.00 | | 27 672.00 | 27 672.00 |
CH Prepaid expenses | 40 389.00 | | 40 389.00 | 40 389.00 |
CJ TOTAL (II) | 282 913.00 | | 282 913.00 | 282 913.00 |
CO Grand total (0 to V) | 309 068.00 | 26 155.00 | 282 913.00 | 309 068.00 |
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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 | -369 635.00 | -369 764.00 | | -369 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82.00 | 128.00 | | -82.00 |
DL TOTAL (I) | -359 718.00 | -359 635.00 | | -359 718.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 005.00 | 90 005.00 | | 80 005.00 |
DX Trade payables and related accounts | 540 116.00 | 512 281.00 | | 540 116.00 |
DY Tax and social security liabilities | 22 510.00 | 22 892.00 | | 22 510.00 |
EC TOTAL (IV) | 642 631.00 | 626 279.00 | | 642 631.00 |
EE Grand total (I to V) | 282 913.00 | 266 643.00 | | 282 913.00 |
EG Accrued income and payables due within one year | 642 631.00 | | | 642 631.00 |
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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 | 59 356.00 | | 59 356.00 | 59 356.00 |
FJ Net sales | 59 356.00 | | 59 356.00 | 59 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 59 635.00 | |
FS Purchases of goods (including customs duties) | | | 50 300.00 | |
FT Inventory change (goods) | | | -31 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 473.00 | |
FW Other purchases and external expenses | | | 2 685.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 31 858.00 | |
FZ Social Security Contributions | | | 1 095.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 59 989.00 | |
GG - OPERATING RESULT (I - II) | | | -354.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 328.00 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 3.00 | 246.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | -246.00 | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 925.00 | 45 728.00 | | 59 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 007.00 | 45 600.00 | | 60 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82.00 | 128.00 | | -82.00 |
