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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 1 844.00 | | 1 844.00 | 1 844.00 |
BX Customers and related accounts | 767.00 | | 767.00 | 767.00 |
BZ Other receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
CF Cash and cash equivalents | 1 199.00 | | 1 199.00 | 1 199.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 3 955.00 | | 3 955.00 | 3 955.00 |
CO Grand total (0 to V) | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -35 409.00 | -33 701.00 | | -35 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 444.00 | -1 708.00 | | -6 444.00 |
DL TOTAL (I) | -41 353.00 | -34 909.00 | | -41 353.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 89.00 | | 25.00 |
DX Trade payables and related accounts | 26 961.00 | 27 932.00 | | 26 961.00 |
DY Tax and social security liabilities | 10 987.00 | 9 980.00 | | 10 987.00 |
EA Other liabilities | 9 054.00 | 297.00 | | 9 054.00 |
EC TOTAL (IV) | 47 153.00 | 38 299.00 | | 47 153.00 |
EE Grand total (I to V) | 5 800.00 | 3 390.00 | | 5 800.00 |
EG Accrued income and payables due within one year | 47 153.00 | 38 299.00 | | 47 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 25 449.00 | | 25 449.00 | 25 449.00 |
FJ Net sales | 25 449.00 | | 25 449.00 | 25 449.00 |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 25 720.00 | |
FU Purchases of raw materials and other supplies | | | 9 041.00 | |
FW Other purchases and external expenses | | | 21 588.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FZ Social Security Contributions | | | 1 264.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 32 164.00 | |
GG - OPERATING RESULT (I - II) | | | -6 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 720.00 | 21 011.00 | | 25 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 164.00 | 22 719.00 | | 32 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 444.00 | -1 708.00 | | -6 444.00 |
