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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 | 12 400.00 | 4 472.00 | 7 928.00 | 12 400.00 |
AT Other tangible assets | 206 453.00 | 20 679.00 | 185 773.00 | 206 453.00 |
BH Other financial assets | 10 119.00 | | 10 119.00 | 10 119.00 |
BJ TOTAL (I) | 228 971.00 | 25 152.00 | 203 819.00 | 228 971.00 |
BT Goods | 36 724.00 | | 36 724.00 | 36 724.00 |
BV Advances and down payments on orders | 10 713.00 | | 10 713.00 | 10 713.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CH Prepaid expenses | 23 550.00 | | 23 550.00 | 23 550.00 |
CJ TOTAL (II) | 76 143.00 | | 76 143.00 | 76 143.00 |
CO Grand total (0 to V) | 305 114.00 | 25 152.00 | 279 963.00 | 305 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 7 500.00 | | 82 500.00 |
DH Retained earnings | -41 013.00 | | | -41 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 506.00 | -41 013.00 | | -32 506.00 |
DL TOTAL (I) | 8 981.00 | -33 513.00 | | 8 981.00 |
DX Trade payables and related accounts | 57 267.00 | 59 106.00 | | 57 267.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 270 982.00 | 373 404.00 | | 270 982.00 |
EE Grand total (I to V) | 279 963.00 | 339 892.00 | | 279 963.00 |
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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 | 296 747.00 | | 296 747.00 | 296 747.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 296 758.00 | | 296 758.00 | 296 758.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 296 765.00 | |
FS Purchases of goods (including customs duties) | | | 102 747.00 | |
FT Inventory change (goods) | | | 51 718.00 | |
FW Other purchases and external expenses | | | 117 204.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 38 463.00 | |
FZ Social Security Contributions | | | 3 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 596.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 329 292.00 | |
GG - OPERATING RESULT (I - II) | | | -32 527.00 | |
GM Reversals of provisions and transfers of expenses | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 3 520.00 | |
GU Total financial expenses (VI) | | | 3 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 298.00 | | | 3 298.00 |
HD Total exceptional income (VII) | 3 298.00 | | | 3 298.00 |
HE Exceptional expenses on management operations | | 213.00 | | |
HH Total exceptional expenses (VIII) | | 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 298.00 | -213.00 | | 3 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 306.00 | 303 053.00 | | 300 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 812.00 | 344 066.00 | | 332 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 506.00 | -41 013.00 | | -32 506.00 |
