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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 | 451.00 | 451.00 | | 451.00 |
BJ TOTAL (I) | 451.00 | 451.00 | | 451.00 |
BT Goods | | | | |
BX Customers and related accounts | 16 278.00 | | 16 278.00 | 16 278.00 |
BZ Other receivables | 43 460.00 | | 43 460.00 | 43 460.00 |
CF Cash and cash equivalents | 7 240.00 | | 7 240.00 | 7 240.00 |
CJ TOTAL (II) | 66 978.00 | | 66 978.00 | 66 978.00 |
CO Grand total (0 to V) | 67 428.00 | 451.00 | 66 978.00 | 67 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 183 600.00 | 183 600.00 | | 183 600.00 |
DH Retained earnings | -122 096.00 | -88 390.00 | | -122 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 435.00 | -33 706.00 | | -21 435.00 |
DL TOTAL (I) | 59 869.00 | 81 304.00 | | 59 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 037.00 | 1 715.00 | | 2 037.00 |
DX Trade payables and related accounts | 1 662.00 | 1 143.00 | | 1 662.00 |
DY Tax and social security liabilities | 3 410.00 | 2 499.00 | | 3 410.00 |
EC TOTAL (IV) | 7 109.00 | 5 356.00 | | 7 109.00 |
EE Grand total (I to V) | 66 978.00 | 86 660.00 | | 66 978.00 |
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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 | 1 771.00 | | 1 771.00 | 1 771.00 |
FG Production sold - services | 69 347.00 | | 69 347.00 | 69 347.00 |
FJ Net sales | 71 119.00 | | 71 119.00 | 71 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 71 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 771.00 | |
FT Inventory change (goods) | | | 6 689.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 33 732.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 13 800.00 | |
GF Total Operating Expenses (II) | | | 92 605.00 | |
GG - OPERATING RESULT (I - II) | | | -21 486.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 171.00 | 129 045.00 | | 71 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 606.00 | 162 751.00 | | 92 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 435.00 | -33 706.00 | | -21 435.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 451.00 | | | 451.00 |
I4 DECREASES Grand Total | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451.00 | | | 451.00 |
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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 | 2 037.00 | 2 037.00 | | 2 037.00 |
8B Suppliers and Related Accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 737.00 | 59 737.00 | | 59 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 109.00 | 7 109.00 | | 7 109.00 |
