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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 | 866.00 | 866.00 | | 866.00 |
BJ TOTAL (I) | 866.00 | 866.00 | | 866.00 |
BT Goods | 82 500.00 | | 82 500.00 | 82 500.00 |
BX Customers and related accounts | 148.00 | | 148.00 | 148.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 82 915.00 | | 82 915.00 | 82 915.00 |
CO Grand total (0 to V) | 83 781.00 | 866.00 | 82 915.00 | 83 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -45 372.00 | -79 864.00 | | -45 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358.00 | 34 492.00 | | 358.00 |
DL TOTAL (I) | -44 014.00 | -44 372.00 | | -44 014.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 503.00 | 129 326.00 | | 103 503.00 |
DX Trade payables and related accounts | 2 218.00 | 4 806.00 | | 2 218.00 |
DY Tax and social security liabilities | 21 190.00 | 9 210.00 | | 21 190.00 |
EC TOTAL (IV) | 126 929.00 | 143 342.00 | | 126 929.00 |
EE Grand total (I to V) | 82 915.00 | 98 970.00 | | 82 915.00 |
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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 | 55 655.00 | | 55 655.00 | 55 655.00 |
FG Production sold - services | | | | |
FJ Net sales | 55 655.00 | | 55 655.00 | 55 655.00 |
FO Operating subsidies | | | 3 110.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 765.00 | |
FS Purchases of goods (including customs duties) | | | 13 883.00 | |
FT Inventory change (goods) | | | 15 137.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 582.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 40 546.00 | |
FZ Social Security Contributions | | | 5 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 133.00 | |
GG - OPERATING RESULT (I - II) | | | -43 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 000.00 | 53 659.00 | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | 53 659.00 | | 44 000.00 |
HE Exceptional expenses on management operations | 273.00 | 3.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 3.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 727.00 | 53 656.00 | | 43 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 765.00 | 118 841.00 | | 102 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 407.00 | 84 349.00 | | 102 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358.00 | 34 492.00 | | 358.00 |
