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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 35 847.00 | | 35 847.00 | 35 847.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 173 101.00 | | 173 101.00 | 173 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 618.00 | | 209 618.00 | 209 618.00 |
CO Grand total (0 to V) | 213 118.00 | | 213 118.00 | 213 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -150 220.00 | -151 789.00 | | -150 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 756.00 | 1 569.00 | | -461 756.00 |
DL TOTAL (I) | -111 976.00 | 349 780.00 | | -111 976.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 434.00 | 66 407.00 | | 66 434.00 |
DX Trade payables and related accounts | 225 642.00 | 324 786.00 | | 225 642.00 |
DY Tax and social security liabilities | 32 627.00 | 12 567.00 | | 32 627.00 |
EA Other liabilities | 258.00 | 925.00 | | 258.00 |
EC TOTAL (IV) | 325 094.00 | 404 684.00 | | 325 094.00 |
EE Grand total (I to V) | 213 118.00 | 754 464.00 | | 213 118.00 |
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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 | 698 669.00 | | 698 669.00 | 698 669.00 |
FJ Net sales | 698 669.00 | | 698 669.00 | 698 669.00 |
FO Operating subsidies | | | 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 371.00 | |
FR Total operating income (I) | | | 708 196.00 | |
FS Purchases of goods (including customs duties) | | | 211 694.00 | |
FT Inventory change (goods) | | | 518 613.00 | |
FU Purchases of raw materials and other supplies | | | 1 022.00 | |
FW Other purchases and external expenses | | | 216 404.00 | |
FX Taxes, duties, and similar payments | | | 34 327.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 12 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 462.00 | |
GF Total Operating Expenses (II) | | | 1 054 455.00 | |
GG - OPERATING RESULT (I - II) | | | -346 259.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | 83.00 | | 157.00 |
HB Exceptional income from capital transactions | | 210 000.00 | | |
HD Total exceptional income (VII) | 157.00 | 210 083.00 | | 157.00 |
HE Exceptional expenses on management operations | 374.00 | 106.00 | | 374.00 |
HF Exceptional expenses on capital transactions | 112 796.00 | | | 112 796.00 |
HH Total exceptional expenses (VIII) | 113 170.00 | 106.00 | | 113 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 013.00 | 209 977.00 | | -113 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 358.00 | 896 133.00 | | 708 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 114.00 | 894 564.00 | | 1 170 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 756.00 | 1 569.00 | | -461 756.00 |
