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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 13 720.00 | 13 720.00 | | 13 720.00 |
BZ Other receivables | 7 629.00 | | 7 629.00 | 7 629.00 |
CF Cash and cash equivalents | 169 559.00 | | 169 559.00 | 169 559.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 191 318.00 | 13 720.00 | 177 598.00 | 191 318.00 |
CO Grand total (0 to V) | 191 318.00 | 13 720.00 | 177 598.00 | 191 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -79 248.00 | -62 524.00 | | -79 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 369.00 | -16 724.00 | | -13 369.00 |
DL TOTAL (I) | 107 383.00 | 120 752.00 | | 107 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 953.00 | 84 611.00 | | 63 953.00 |
DX Trade payables and related accounts | 1 424.00 | 4 769.00 | | 1 424.00 |
DY Tax and social security liabilities | 606.00 | | | 606.00 |
EA Other liabilities | 4 232.00 | 1 731.00 | | 4 232.00 |
EC TOTAL (IV) | 70 215.00 | 91 111.00 | | 70 215.00 |
EE Grand total (I to V) | 177 598.00 | 211 863.00 | | 177 598.00 |
EG Accrued income and payables due within one year | 7 021.00 | 91 111.00 | | 7 021.00 |
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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 | | | 48 464.00 | |
FJ Net sales | | | 48 464.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 49 565.00 | |
FS Purchases of goods (including customs duties) | | | 14 730.00 | |
FT Inventory change (goods) | | | 11 211.00 | |
FW Other purchases and external expenses | | | 26 542.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 720.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 505.00 | |
GG - OPERATING RESULT (I - II) | | | -18 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 902.00 | -8 445.00 | | -6 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 639.00 | 18 222.00 | | 49 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 008.00 | 34 947.00 | | 63 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 369.00 | -16 724.00 | | -13 369.00 |
