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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 780.00 | 28 558.00 | 1 222.00 | 29 780.00 |
BD Other fixed assets | 4 803.00 | | 4 803.00 | 4 803.00 |
BH Other financial assets | 30 010.00 | | 30 010.00 | 30 010.00 |
BJ TOTAL (I) | 64 594.00 | 28 558.00 | 36 035.00 | 64 594.00 |
BT Goods | 48 474.00 | 1 543.00 | 46 931.00 | 48 474.00 |
BX Customers and related accounts | 3 528.00 | | 3 528.00 | 3 528.00 |
BZ Other receivables | 4 547.00 | | 4 547.00 | 4 547.00 |
CF Cash and cash equivalents | 2 994.00 | | 2 994.00 | 2 994.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 59 907.00 | 1 543.00 | 58 364.00 | 59 907.00 |
CO Grand total (0 to V) | 124 500.00 | 30 101.00 | 94 399.00 | 124 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -23 780.00 | -14 505.00 | | -23 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 962.00 | -9 275.00 | | -9 962.00 |
DL TOTAL (I) | -17 242.00 | -7 280.00 | | -17 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 738.00 | 57 738.00 | | 57 738.00 |
DX Trade payables and related accounts | 19 336.00 | 44 168.00 | | 19 336.00 |
DY Tax and social security liabilities | 34 567.00 | 29 796.00 | | 34 567.00 |
EC TOTAL (IV) | 111 641.00 | 131 702.00 | | 111 641.00 |
EE Grand total (I to V) | 94 399.00 | 124 423.00 | | 94 399.00 |
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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 | | | 188 968.00 | |
FJ Net sales | | | 189 001.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 189 698.00 | |
FS Purchases of goods (including customs duties) | | | 115 985.00 | |
FT Inventory change (goods) | | | 8 468.00 | |
FW Other purchases and external expenses | | | 38 377.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 28 168.00 | |
FZ Social Security Contributions | | | 5 645.00 | |
GB Operating Expenses - Provisions | | | 2 084.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 658.00 | |
GG - OPERATING RESULT (I - II) | | | -9 961.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 962.00 | -9 275.00 | | -9 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 336.00 | 19 336.00 | | 19 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 738.00 | 57 738.00 | | 57 738.00 |
UT Other financial assets | 30 010.00 | | | 30 010.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 449.00 | 8 439.00 | 30 010.00 | 38 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 641.00 | 111 641.00 | | 111 641.00 |
