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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 558.00 | 163.00 | 395.00 | 558.00 |
044 Total Fixed Assets | 558.00 | 163.00 | 395.00 | 558.00 |
060 Merchandise inventory | 6 153.00 | | 6 153.00 | 6 153.00 |
068 Receivables – Trade and related accounts | 102.00 | | 102.00 | 102.00 |
072 Receivables – Other | 2 049.00 | | 2 049.00 | 2 049.00 |
084 Cash | 383.00 | | 383.00 | 383.00 |
096 Total Current Assets + Prepaid Expenses | 8 687.00 | | 8 687.00 | 8 687.00 |
110 Total Assets | 9 245.00 | 163.00 | 9 082.00 | 9 245.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -390 862.00 | |
136 Profit for the Year | | | -14 406.00 | |
142 Total Equity - Total I | | | -397 645.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 434.00 | |
172 Other debts | | | 404 294.00 | |
176 Total debts | | | 406 727.00 | |
180 Liabilities Total | | | 9 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 511.00 | | | 511.00 |
210 Sales of goods - France | 927.00 | 417.00 | | 927.00 |
217 Production of services sold - Export | 237.00 | | | 237.00 |
218 Production of services sold - France | 237.00 | 1 199.00 | | 237.00 |
230 Other income | 15.00 | 34.00 | | 15.00 |
232 Total operating income excluding VAT | 1 179.00 | 1 651.00 | | 1 179.00 |
234 Purchases of goods (including customs duties) | 5 158.00 | 2 720.00 | | 5 158.00 |
236 Inventory change (goods) | 482.00 | -888.00 | | 482.00 |
242 Other external expenses | 9 899.00 | 614.00 | | 9 899.00 |
243 (including business tax) | -337.00 | | | -337.00 |
244 Taxes, duties and similar payments | -337.00 | 1 592.00 | | -337.00 |
250 Staff compensation | | 10 118.00 | | |
252 Social security contributions | | 5 401.00 | | |
254 Depreciation and amortization | 163.00 | | | 163.00 |
264 Total operating expenses | 15 364.00 | 19 556.00 | | 15 364.00 |
270 Operating profit | -14 185.00 | -17 905.00 | | -14 185.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 221.00 | 110.00 | | 221.00 |
310 Profit or loss | -14 406.00 | -18 013.00 | | -14 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 953.00 | | | 953.00 |
492 Total Fixed Assets (Increases) | 558.00 | | | 558.00 |
494 Total Fixed Assets (Decreases) | 953.00 | | | 953.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
