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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 | 4 709.00 | 1 202.00 | 3 508.00 | 4 709.00 |
BJ TOTAL (I) | 4 709.00 | 1 202.00 | 3 508.00 | 4 709.00 |
BT Goods | 2 923.00 | | 2 923.00 | 2 923.00 |
BZ Other receivables | 29 452.00 | | 29 452.00 | 29 452.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 7 207.00 | | 7 207.00 | 7 207.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 40 998.00 | | 40 998.00 | 40 998.00 |
CO Grand total (0 to V) | 45 707.00 | 1 202.00 | 44 505.00 | 45 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -89 677.00 | -23 776.00 | | -89 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 431.00 | -65 902.00 | | -25 431.00 |
DL TOTAL (I) | -112 108.00 | -86 677.00 | | -112 108.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 120.00 | 56 258.00 | | 99 120.00 |
DX Trade payables and related accounts | 19 814.00 | 34 514.00 | | 19 814.00 |
DY Tax and social security liabilities | 24 882.00 | 37 182.00 | | 24 882.00 |
EA Other liabilities | 12 719.00 | 5 521.00 | | 12 719.00 |
EC TOTAL (IV) | 156 614.00 | 133 475.00 | | 156 614.00 |
EE Grand total (I to V) | 44 505.00 | 46 798.00 | | 44 505.00 |
EG Accrued income and payables due within one year | 156 614.00 | 133 475.00 | | 156 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 267.00 | 82 284.00 | 234 550.00 | 152 267.00 |
FJ Net sales | 152 267.00 | 82 284.00 | 234 550.00 | 152 267.00 |
FR Total operating income (I) | | | 234 550.00 | |
FS Purchases of goods (including customs duties) | | | 43 268.00 | |
FT Inventory change (goods) | | | 2 405.00 | |
FU Purchases of raw materials and other supplies | | | -44.00 | |
FW Other purchases and external expenses | | | 82 465.00 | |
FX Taxes, duties, and similar payments | | | 8 240.00 | |
FY Salaries and Wages | | | 97 021.00 | |
FZ Social Security Contributions | | | 27 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 261 844.00 | |
GG - OPERATING RESULT (I - II) | | | -27 294.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 311.00 | | | 2 311.00 |
HD Total exceptional income (VII) | 2 311.00 | | | 2 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 311.00 | | | 2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 864.00 | 398 268.00 | | 236 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 295.00 | 464 169.00 | | 262 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 431.00 | -65 902.00 | | -25 431.00 |
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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 | 1 900.00 | | 2 809.00 | 1 900.00 |
I4 DECREASES Grand Total | | | 4 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900.00 | | 2 809.00 | 1 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427.00 | 775.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427.00 | 775.00 | | 427.00 |
