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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 99 970.00 | | 99 970.00 | 99 970.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 295.00 | | 4 295.00 | 4 295.00 |
CF Cash and cash equivalents | 19 726.00 | | 19 726.00 | 19 726.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 124 183.00 | | 124 183.00 | 124 183.00 |
CO Grand total (0 to V) | 124 183.00 | | 124 183.00 | 124 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 406.00 | 16 218.00 | | 29 406.00 |
DH Retained earnings | -66 521.00 | | | -66 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 521.00 | 13 188.00 | | -66 521.00 |
DL TOTAL (I) | 63 684.00 | 38 206.00 | | 63 684.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 139.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 704.00 | 80 400.00 | | 10 704.00 |
DX Trade payables and related accounts | 39 711.00 | 44 665.00 | | 39 711.00 |
DY Tax and social security liabilities | 9 923.00 | 11 039.00 | | 9 923.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 60 499.00 | 136 244.00 | | 60 499.00 |
EE Grand total (I to V) | 124 183.00 | 174 450.00 | | 124 183.00 |
EG Accrued income and payables due within one year | 60 499.00 | 75 366.00 | | 60 499.00 |
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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 | 133 076.00 | | 133 076.00 | 133 076.00 |
FG Production sold - services | 16 150.00 | | 16 150.00 | 16 150.00 |
FJ Net sales | 149 226.00 | | 149 226.00 | 149 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 149 377.00 | |
FS Purchases of goods (including customs duties) | | | 53 304.00 | |
FT Inventory change (goods) | | | 11 874.00 | |
FU Purchases of raw materials and other supplies | | | 12 415.00 | |
FW Other purchases and external expenses | | | 67 297.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 61 802.00 | |
FZ Social Security Contributions | | | 6 717.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 994.00 | |
GG - OPERATING RESULT (I - II) | | | -64 617.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 377.00 | 251 236.00 | | 149 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 898.00 | 238 048.00 | | 215 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 521.00 | 13 188.00 | | -66 521.00 |
