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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 841.00 | 15 567.00 | 13 273.00 | 28 841.00 |
044 Total Fixed Assets | 28 841.00 | 15 567.00 | 13 273.00 | 28 841.00 |
084 Cash | 15 936.00 | | 15 936.00 | 15 936.00 |
096 Total Current Assets + Prepaid Expenses | 15 936.00 | | 15 936.00 | 15 936.00 |
110 Total Assets | 44 777.00 | 15 567.00 | 29 209.00 | 44 777.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -15 895.00 | |
136 Profit for the Year | | | 5 251.00 | |
142 Total Equity - Total I | | | -8 644.00 | |
156 Loans and similar debts | | | 1 911.00 | |
166 Suppliers and related accounts | | | 23.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 750.00 | | |
172 Other debts | | | 35 919.00 | |
176 Total debts | | | 37 853.00 | |
180 Liabilities Total | | | 29 209.00 | |
AT Other tangible assets | 28 841.00 | 21 342.00 | 7 498.00 | 28 841.00 |
BJ TOTAL (I) | 28 841.00 | 21 342.00 | 7 498.00 | 28 841.00 |
CF Cash and cash equivalents | 15 936.00 | | 15 936.00 | 15 936.00 |
CJ TOTAL (II) | 15 936.00 | | 15 936.00 | 15 936.00 |
CO Grand total (0 to V) | 44 777.00 | 21 342.00 | 23 434.00 | 44 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 749.00 | | | 40 749.00 |
232 Total operating income excluding VAT | 40 749.00 | | | 40 749.00 |
234 Purchases of goods (including customs duties) | 20 954.00 | | | 20 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 69.00 | | | 69.00 |
242 Other external expenses | 7 232.00 | | | 7 232.00 |
250 Staff compensation | 881.00 | | | 881.00 |
254 Depreciation and amortization | 5 651.00 | | | 5 651.00 |
264 Total operating expenses | 34 787.00 | | | 34 787.00 |
270 Operating profit | 5 963.00 | | | 5 963.00 |
294 Financial expenses | 711.00 | | | 711.00 |
310 Profit or loss | 5 251.00 | | | 5 251.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -10 644.00 | | | -10 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 678.00 | | | -14 678.00 |
DL TOTAL (I) | -23 322.00 | | | -23 322.00 |
DU Loans and Debts from Credit Institutions (3) | 664.00 | | | 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 261.00 | | | 34 261.00 |
DX Trade payables and related accounts | 2 260.00 | | | 2 260.00 |
DY Tax and social security liabilities | 8 446.00 | | | 8 446.00 |
EA Other liabilities | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 46 756.00 | | | 46 756.00 |
EE Grand total (I to V) | 23 434.00 | | | 23 434.00 |
EG Accrued income and payables due within one year | 46 756.00 | | | 46 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | | | 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 914.00 | | 34 914.00 | 34 914.00 |
FJ Net sales | 34 914.00 | | 34 914.00 | 34 914.00 |
FR Total operating income (I) | | | 34 914.00 | |
FU Purchases of raw materials and other supplies | | | 17 231.00 | |
FW Other purchases and external expenses | | | 8 317.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 9 098.00 | |
FZ Social Security Contributions | | | 4 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 775.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 49 274.00 | |
GG - OPERATING RESULT (I - II) | | | -14 360.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 950.00 | | | 34 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 628.00 | | | 49 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 678.00 | | | -14 678.00 |
