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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 103.00 | | 5 103.00 | 5 103.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 8 271.00 | | 8 271.00 | 8 271.00 |
CO Grand total (0 to V) | 8 271.00 | | 8 271.00 | 8 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 7 228.00 | -4 144.00 | | 7 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 150.00 | 11 372.00 | | -16 150.00 |
DL TOTAL (I) | -922.00 | 15 228.00 | | -922.00 |
DU Loans and Debts from Credit Institutions (3) | 4 335.00 | | | 4 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 633.00 | 8 094.00 | | 3 633.00 |
DX Trade payables and related accounts | 211.00 | 2 812.00 | | 211.00 |
DY Tax and social security liabilities | 1 014.00 | 1 311.00 | | 1 014.00 |
EC TOTAL (IV) | 9 194.00 | 9 405.00 | | 9 194.00 |
EE Grand total (I to V) | 8 271.00 | 24 633.00 | | 8 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 54 325.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 54 356.00 | |
FW Other purchases and external expenses | | | 24 632.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 27 157.00 | |
FZ Social Security Contributions | | | 18 094.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 958.00 | |
GG - OPERATING RESULT (I - II) | | | -15 602.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 77.00 | |
GS Negative differences of foreign exchange | | | 424.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 84.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 84.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -84.00 | | -86.00 |
HK Income tax | | 1 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 394.00 | 77 758.00 | | 54 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 545.00 | 66 385.00 | | 70 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 151.00 | 11 373.00 | | -16 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 5 103.00 | | | 5 103.00 |
VB VAT | 308.00 | | | 308.00 |
VG Loans with a maturity of up to one year at origin | 4 335.00 | 4 335.00 | | 4 335.00 |
VI Group and Associates | 3 634.00 | 3 634.00 | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 411.00 | 5 411.00 | | 5 411.00 |
VW VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 194.00 | 9 194.00 | | 9 194.00 |
