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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 | 916.00 | 349.00 | 566.00 | 916.00 |
AF Concessions, Patents and Similar Rights | 9 500.00 | 2 123.00 | 7 376.00 | 9 500.00 |
AT Other tangible assets | 6 631.00 | 1 267.00 | 5 363.00 | 6 631.00 |
BJ TOTAL (I) | 17 048.00 | 3 741.00 | 13 306.00 | 17 048.00 |
BT Goods | 51 764.00 | | 51 764.00 | 51 764.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 62 790.00 | | 62 790.00 | 62 790.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 114 807.00 | | 114 807.00 | 114 807.00 |
CO Grand total (0 to V) | 131 855.00 | 3 741.00 | 128 114.00 | 131 855.00 |
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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) | -14 513.00 | | | -14 513.00 |
DL TOTAL (I) | -9 513.00 | | | -9 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 080.00 | | | 123 080.00 |
DX Trade payables and related accounts | 8 288.00 | | | 8 288.00 |
DY Tax and social security liabilities | 6 259.00 | | | 6 259.00 |
EC TOTAL (IV) | 137 627.00 | | | 137 627.00 |
EE Grand total (I to V) | 128 114.00 | | | 128 114.00 |
EG Accrued income and payables due within one year | 137 627.00 | | | 137 627.00 |
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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 | 93 080.00 | | 93 080.00 | 93 080.00 |
FJ Net sales | 93 080.00 | | 93 080.00 | 93 080.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 93 086.00 | |
FS Purchases of goods (including customs duties) | | | 110 388.00 | |
FT Inventory change (goods) | | | -51 764.00 | |
FU Purchases of raw materials and other supplies | | | 1 690.00 | |
FW Other purchases and external expenses | | | 16 587.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 14 249.00 | |
FZ Social Security Contributions | | | 3 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 741.00 | |
GE Other Expenses | | | 7 470.00 | |
GF Total Operating Expenses (II) | | | 107 464.00 | |
GG - OPERATING RESULT (I - II) | | | -14 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 086.00 | | | 93 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 599.00 | | | 107 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 513.00 | | | -14 513.00 |
