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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 | 43 382.00 | 33 472.00 | 9 910.00 | 43 382.00 |
BH Other financial assets | 13 372.00 | | 13 372.00 | 13 372.00 |
BJ TOTAL (I) | 56 754.00 | 33 472.00 | 23 282.00 | 56 754.00 |
BT Goods | 27 083.00 | | 27 083.00 | 27 083.00 |
BX Customers and related accounts | 2 028.00 | | 2 028.00 | 2 028.00 |
BZ Other receivables | 6 826.00 | | 6 826.00 | 6 826.00 |
CF Cash and cash equivalents | 70 966.00 | | 70 966.00 | 70 966.00 |
CH Prepaid expenses | 20 020.00 | | 20 020.00 | 20 020.00 |
CJ TOTAL (II) | 126 923.00 | | 126 923.00 | 126 923.00 |
CO Grand total (0 to V) | 183 677.00 | 33 472.00 | 150 204.00 | 183 677.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 659.00 | 8 476.00 | | 24 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123.00 | 16 183.00 | | -123.00 |
DL TOTAL (I) | 35 536.00 | 35 659.00 | | 35 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 71 637.00 | 68 341.00 | | 71 637.00 |
DY Tax and social security liabilities | 18 031.00 | 22 817.00 | | 18 031.00 |
EC TOTAL (IV) | 114 669.00 | 116 158.00 | | 114 669.00 |
EE Grand total (I to V) | 150 204.00 | 151 816.00 | | 150 204.00 |
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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 | 431 695.00 | | 431 695.00 | 431 695.00 |
FJ Net sales | 431 695.00 | | 431 695.00 | 431 695.00 |
FO Operating subsidies | | | 1 967.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 433 665.00 | |
FS Purchases of goods (including customs duties) | | | 231 016.00 | |
FT Inventory change (goods) | | | -5 375.00 | |
FW Other purchases and external expenses | | | 100 938.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FY Salaries and Wages | | | 71 273.00 | |
FZ Social Security Contributions | | | 25 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 400.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 433 787.00 | |
GG - OPERATING RESULT (I - II) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 665.00 | 443 543.00 | | 433 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 787.00 | 427 360.00 | | 433 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123.00 | 16 183.00 | | -123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | | | 25 000.00 |
8B Suppliers and Related Accounts | 71 637.00 | | | 71 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 032.00 | | | 18 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 245.00 | 28 873.00 | | 42 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 669.00 | | | 114 669.00 |
