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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 31 961.00 | 28 717.00 | 3 244.00 | 31 961.00 |
BZ Other receivables | 5 457.00 | | 5 457.00 | 5 457.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 102 516.00 | 28 717.00 | 73 799.00 | 102 516.00 |
CO Grand total (0 to V) | 102 516.00 | 28 717.00 | 73 799.00 | 102 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -604 350.00 | -609 291.00 | | -604 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 532.00 | 4 953.00 | | -16 532.00 |
DL TOTAL (I) | -613 260.00 | -596 715.00 | | -613 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 934.00 | 8 934.00 | | 8 934.00 |
DX Trade payables and related accounts | 32 815.00 | 1 567.00 | | 32 815.00 |
DY Tax and social security liabilities | 7 244.00 | 3 244.00 | | 7 244.00 |
EA Other liabilities | 638 067.00 | 654 121.00 | | 638 067.00 |
EC TOTAL (IV) | 687 060.00 | 667 866.00 | | 687 060.00 |
EE Grand total (I to V) | 73 799.00 | 71 151.00 | | 73 799.00 |
EG Accrued income and payables due within one year | 687 060.00 | 13 745.00 | | 687 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 500.00 | |
FW Other purchases and external expenses | | | 28 414.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 29 404.00 | |
GG - OPERATING RESULT (I - II) | | | -2 903.00 | |
GR Interest and similar expenses | | | 13 542.00 | |
GU Total financial expenses (VI) | | | 13 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | 777.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 777.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -777.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 500.00 | 5 965.00 | | 26 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 033.00 | 1 013.00 | | 43 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 532.00 | 4 953.00 | | -16 532.00 |
