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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 17 917.00 | | 17 917.00 | 17 917.00 |
BX Customers and related accounts | 3 251.00 | | 3 251.00 | 3 251.00 |
BZ Other receivables | 17 129.00 | | 17 129.00 | 17 129.00 |
CB Subscribed and called capital, not paid | 1 183.00 | | 1 183.00 | 1 183.00 |
CF Cash and cash equivalents | 1 470.00 | | 1 470.00 | 1 470.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 40 970.00 | | 40 970.00 | 40 970.00 |
CO Grand total (0 to V) | 40 970.00 | | 40 970.00 | 40 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 599.00 | | | -28 599.00 |
DL TOTAL (I) | 11 401.00 | | | 11 401.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 2 295.00 | | | 2 295.00 |
EA Other liabilities | 27 227.00 | | | 27 227.00 |
EC TOTAL (IV) | 29 569.00 | | | 29 569.00 |
EE Grand total (I to V) | 40 970.00 | | | 40 970.00 |
EG Accrued income and payables due within one year | 29 569.00 | | | 29 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 16 537.00 | | 16 537.00 | 16 537.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 16 567.00 | | 16 567.00 | 16 567.00 |
FR Total operating income (I) | | | 16 568.00 | |
FS Purchases of goods (including customs duties) | | | 29 773.00 | |
FT Inventory change (goods) | | | -17 917.00 | |
FW Other purchases and external expenses | | | 34 432.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 46 481.00 | |
GG - OPERATING RESULT (I - II) | | | -29 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 985.00 | |
GP Total financial income (V) | | | 985.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 569.00 | | | 569.00 |
HD Total exceptional income (VII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 121.00 | | | 18 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 720.00 | | | 46 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 599.00 | | | -28 599.00 |
