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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 13 892.00 | | 13 892.00 | 13 892.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 589.00 | | 19 589.00 | 19 589.00 |
CF Cash and cash equivalents | 38 998.00 | | 38 998.00 | 38 998.00 |
CJ TOTAL (II) | 72 479.00 | | 72 479.00 | 72 479.00 |
CO Grand total (0 to V) | 72 479.00 | | 72 479.00 | 72 479.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 458.00 | 11 458.00 | | 11 458.00 |
DH Retained earnings | -2 105.00 | -1 555.00 | | -2 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 268.00 | -550.00 | | -12 268.00 |
DL TOTAL (I) | 59 184.00 | 71 453.00 | | 59 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 455.00 | 7 674.00 | | 6 455.00 |
DX Trade payables and related accounts | 6 840.00 | 9 560.00 | | 6 840.00 |
EC TOTAL (IV) | 13 295.00 | 17 233.00 | | 13 295.00 |
EE Grand total (I to V) | 72 479.00 | 88 686.00 | | 72 479.00 |
EG Accrued income and payables due within one year | 13 295.00 | 17 233.00 | | 13 295.00 |
EI Including equity loans | 6 455.00 | | | 6 455.00 |
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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 | 2 000.00 | 3 471.00 | 5 471.00 | 2 000.00 |
FJ Net sales | 2 000.00 | 3 471.00 | 5 471.00 | 2 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 473.00 | |
FS Purchases of goods (including customs duties) | | | 9 189.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 721.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 17 761.00 | |
GG - OPERATING RESULT (I - II) | | | -12 287.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 493.00 | 95 433.00 | | 5 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 761.00 | 95 983.00 | | 17 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 268.00 | -550.00 | | -12 268.00 |
