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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 | 60 476.00 | 58 379.00 | 2 097.00 | 60 476.00 |
BJ TOTAL (I) | 60 476.00 | 58 379.00 | 2 097.00 | 60 476.00 |
BT Goods | | | | |
BX Customers and related accounts | 131 181.00 | 4 357.00 | 126 824.00 | 131 181.00 |
BZ Other receivables | 14 384.00 | | 14 384.00 | 14 384.00 |
CF Cash and cash equivalents | 53 770.00 | | 53 770.00 | 53 770.00 |
CH Prepaid expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 206 705.00 | 4 357.00 | 202 348.00 | 206 705.00 |
CO Grand total (0 to V) | 267 181.00 | 62 735.00 | 204 446.00 | 267 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 244.00 | | | 244.00 |
DH Retained earnings | 4 642.00 | -2 570.00 | | 4 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 676.00 | 7 456.00 | | -28 676.00 |
DL TOTAL (I) | -20 790.00 | 7 886.00 | | -20 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 954.00 | 163 652.00 | | 117 954.00 |
DX Trade payables and related accounts | 26 179.00 | 20 766.00 | | 26 179.00 |
DY Tax and social security liabilities | 22 409.00 | 25 850.00 | | 22 409.00 |
EA Other liabilities | 58 694.00 | 285.00 | | 58 694.00 |
EC TOTAL (IV) | 225 236.00 | 210 553.00 | | 225 236.00 |
EE Grand total (I to V) | 204 446.00 | 218 439.00 | | 204 446.00 |
EG Accrued income and payables due within one year | 225 236.00 | 210 553.00 | | 225 236.00 |
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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 | | | | |
FG Production sold - services | 298 561.00 | | 298 561.00 | 298 561.00 |
FJ Net sales | 298 561.00 | | 298 561.00 | 298 561.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 298 563.00 | |
FS Purchases of goods (including customs duties) | | | 10 365.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 346 583.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 467.00 | |
GF Total Operating Expenses (II) | | | 362 190.00 | |
GG - OPERATING RESULT (I - II) | | | -63 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 113.00 | | | 47 113.00 |
HD Total exceptional income (VII) | 47 113.00 | | | 47 113.00 |
HE Exceptional expenses on management operations | 549.00 | 144.00 | | 549.00 |
HF Exceptional expenses on capital transactions | 11 613.00 | | | 11 613.00 |
HH Total exceptional expenses (VIII) | 12 162.00 | 144.00 | | 12 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 951.00 | -144.00 | | 34 951.00 |
HK Income tax | | 1 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 676.00 | 349 749.00 | | 345 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 352.00 | 342 293.00 | | 374 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 676.00 | 7 456.00 | | -28 676.00 |
