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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 | 4 666.00 | 4 554.00 | 111.00 | 4 666.00 |
BJ TOTAL (I) | 4 666.00 | 4 554.00 | 111.00 | 4 666.00 |
BT Goods | 2 813.00 | | 2 813.00 | 2 813.00 |
BX Customers and related accounts | 39 376.00 | | 39 376.00 | 39 376.00 |
BZ Other receivables | 17 715.00 | | 17 715.00 | 17 715.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 61 570.00 | | 61 570.00 | 61 570.00 |
CO Grand total (0 to V) | 66 235.00 | 4 554.00 | 61 681.00 | 66 235.00 |
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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 | -17 215.00 | 10 965.00 | | -17 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 875.00 | -28 180.00 | | -26 875.00 |
DL TOTAL (I) | -36 468.00 | -9 593.00 | | -36 468.00 |
DU Loans and Debts from Credit Institutions (3) | 21 756.00 | 6 987.00 | | 21 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 142.00 | | | 31 142.00 |
DX Trade payables and related accounts | 30 429.00 | 5 719.00 | | 30 429.00 |
DY Tax and social security liabilities | 14 321.00 | 45 721.00 | | 14 321.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 98 149.00 | 58 929.00 | | 98 149.00 |
EE Grand total (I to V) | 61 681.00 | 49 336.00 | | 61 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 756.00 | 6 987.00 | | 21 756.00 |
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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 | 350.00 | | 350.00 | 350.00 |
FD Production sold - goods | 66 458.00 | | 66 458.00 | 66 458.00 |
FJ Net sales | 66 808.00 | | 66 808.00 | 66 808.00 |
FQ Other income | | | 9 614.00 | |
FR Total operating income (I) | | | 76 422.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 212.00 | |
FW Other purchases and external expenses | | | 46 084.00 | |
FX Taxes, duties, and similar payments | | | 9 500.00 | |
FY Salaries and Wages | | | 37 791.00 | |
FZ Social Security Contributions | | | 18 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 11 311.00 | |
GF Total Operating Expenses (II) | | | 123 242.00 | |
GG - OPERATING RESULT (I - II) | | | -46 820.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 198.00 | 60 773.00 | | 20 198.00 |
HH Total exceptional expenses (VIII) | | 2 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 198.00 | 58 756.00 | | 20 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 620.00 | 187 660.00 | | 96 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 495.00 | 215 841.00 | | 123 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 875.00 | -28 180.00 | | -26 875.00 |
