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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 | 19 990.00 | 4 520.00 | 15 470.00 | 19 990.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 27 490.00 | 4 520.00 | 22 970.00 | 27 490.00 |
BT Goods | 30 618.00 | | 30 618.00 | 30 618.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 5 242.00 | | 5 242.00 | 5 242.00 |
CF Cash and cash equivalents | 43 228.00 | | 43 228.00 | 43 228.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 79 710.00 | | 79 710.00 | 79 710.00 |
CO Grand total (0 to V) | 107 199.00 | 4 520.00 | 102 679.00 | 107 199.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 458.00 | | | -30 458.00 |
DL TOTAL (I) | -29 458.00 | | | -29 458.00 |
DU Loans and Debts from Credit Institutions (3) | 8 501.00 | | | 8 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 820.00 | | | 93 820.00 |
DX Trade payables and related accounts | 15 937.00 | | | 15 937.00 |
DY Tax and social security liabilities | 13 880.00 | | | 13 880.00 |
EC TOTAL (IV) | 132 138.00 | | | 132 138.00 |
EE Grand total (I to V) | 102 679.00 | | | 102 679.00 |
EG Accrued income and payables due within one year | 132 138.00 | | | 132 138.00 |
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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 | 225 398.00 | | 225 398.00 | 225 398.00 |
FJ Net sales | 225 398.00 | | 225 398.00 | 225 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 226 608.00 | |
FS Purchases of goods (including customs duties) | | | 118 503.00 | |
FT Inventory change (goods) | | | -30 618.00 | |
FW Other purchases and external expenses | | | 88 583.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 54 964.00 | |
FZ Social Security Contributions | | | 15 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 520.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 254 332.00 | |
GG - OPERATING RESULT (I - II) | | | -27 724.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 074.00 | | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | | | -1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 608.00 | | | 226 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 066.00 | | | 257 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 458.00 | | | -30 458.00 |
