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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 | 12 490.00 | 509.00 | 11 981.00 | 12 490.00 |
BJ TOTAL (I) | 12 490.00 | 509.00 | 11 981.00 | 12 490.00 |
BT Goods | 3 980.00 | | 3 980.00 | 3 980.00 |
CF Cash and cash equivalents | 7 264.00 | | 7 264.00 | 7 264.00 |
CJ TOTAL (II) | 14 048.00 | | 14 048.00 | 14 048.00 |
CO Grand total (0 to V) | 26 538.00 | 509.00 | 26 029.00 | 26 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 593.00 | | | -33 593.00 |
DL TOTAL (I) | -28 593.00 | | | -28 593.00 |
DX Trade payables and related accounts | 27 514.00 | | | 27 514.00 |
EC TOTAL (IV) | 54 623.00 | | | 54 623.00 |
EE Grand total (I to V) | 26 029.00 | | | 26 029.00 |
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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 | 208 231.00 | | 208 231.00 | 208 231.00 |
FJ Net sales | 208 231.00 | | 208 231.00 | 208 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 457.00 | |
FS Purchases of goods (including customs duties) | | | 95 761.00 | |
FT Inventory change (goods) | | | -3 980.00 | |
FW Other purchases and external expenses | | | 90 846.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 45 637.00 | |
FZ Social Security Contributions | | | 12 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 243 333.00 | |
GG - OPERATING RESULT (I - II) | | | -32 876.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 457.00 | | | 210 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 050.00 | | | 244 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 593.00 | | | -33 593.00 |
