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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 | 28 614.00 | 6 262.00 | 22 351.00 | 28 614.00 |
BJ TOTAL (I) | 28 614.00 | 6 262.00 | 22 351.00 | 28 614.00 |
BT Goods | 3 477.00 | | 3 477.00 | 3 477.00 |
BZ Other receivables | 4 016.00 | | 4 016.00 | 4 016.00 |
CF Cash and cash equivalents | 4 458.00 | | 4 458.00 | 4 458.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 11 967.00 | | 11 967.00 | 11 967.00 |
CO Grand total (0 to V) | 40 580.00 | 6 262.00 | 34 318.00 | 40 580.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -13 230.00 | 58.00 | | -13 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 701.00 | -13 288.00 | | -13 701.00 |
DL TOTAL (I) | -22 332.00 | -8 630.00 | | -22 332.00 |
DU Loans and Debts from Credit Institutions (3) | 15 079.00 | 18 835.00 | | 15 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 051.00 | 5 954.00 | | 22 051.00 |
DX Trade payables and related accounts | 6 672.00 | 6 267.00 | | 6 672.00 |
DY Tax and social security liabilities | 4 047.00 | 4 489.00 | | 4 047.00 |
EA Other liabilities | 8 800.00 | | | 8 800.00 |
EC TOTAL (IV) | 56 649.00 | 35 547.00 | | 56 649.00 |
EE Grand total (I to V) | 34 318.00 | 26 917.00 | | 34 318.00 |
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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 | 59 601.00 | | 59 601.00 | 59 601.00 |
FJ Net sales | 59 601.00 | | 59 601.00 | 59 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 59 717.00 | |
FS Purchases of goods (including customs duties) | | | 27 075.00 | |
FT Inventory change (goods) | | | 8 720.00 | |
FW Other purchases and external expenses | | | 15 530.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 14 185.00 | |
FZ Social Security Contributions | | | 6 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 75 581.00 | |
GG - OPERATING RESULT (I - II) | | | -15 864.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 973.00 | | | -2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 717.00 | 64 512.00 | | 59 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 418.00 | 77 801.00 | | 73 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 701.00 | -13 288.00 | | -13 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 051.00 | 22 051.00 | | 22 051.00 |
8B Suppliers and Related Accounts | 6 672.00 | 6 672.00 | | 6 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 032.00 | 4 032.00 | | 4 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 649.00 | 56 649.00 | | 56 649.00 |
