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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 | 8 699.00 | 685.00 | 8 013.00 | 8 699.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 8 809.00 | 685.00 | 8 123.00 | 8 809.00 |
BT Goods | 20 259.00 | | 20 259.00 | 20 259.00 |
BX Customers and related accounts | 314 131.00 | | 314 131.00 | 314 131.00 |
BZ Other receivables | 32 262.00 | | 32 262.00 | 32 262.00 |
CF Cash and cash equivalents | 78 830.00 | | 78 830.00 | 78 830.00 |
CJ TOTAL (II) | 445 484.00 | | 445 484.00 | 445 484.00 |
CO Grand total (0 to V) | 454 293.00 | 685.00 | 453 608.00 | 454 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 497 060.00 | | | 497 060.00 |
DH Retained earnings | -5 053.00 | | | -5 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 968.00 | | | -121 968.00 |
DL TOTAL (I) | 378 838.00 | | | 378 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 678.00 | | | 50 678.00 |
DX Trade payables and related accounts | 23 403.00 | | | 23 403.00 |
DY Tax and social security liabilities | 688.00 | | | 688.00 |
EC TOTAL (IV) | 74 769.00 | | | 74 769.00 |
EE Grand total (I to V) | 453 608.00 | | | 453 608.00 |
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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 | 167 412.00 | | 167 412.00 | 167 412.00 |
FJ Net sales | 167 412.00 | | 167 412.00 | 167 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 883.00 | |
FR Total operating income (I) | | | 169 295.00 | |
FT Inventory change (goods) | | | 280 799.00 | |
FW Other purchases and external expenses | | | 6 792.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FZ Social Security Contributions | | | -617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GF Total Operating Expenses (II) | | | 290 667.00 | |
GG - OPERATING RESULT (I - II) | | | -121 371.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 296.00 | | | 169 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 264.00 | | | 291 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 968.00 | | | -121 968.00 |
