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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 18 091.00 | | 18 091.00 | 18 091.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 2 796.00 | | 2 796.00 | 2 796.00 |
BZ Other receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 25 521.00 | | 25 521.00 | 25 521.00 |
CO Grand total (0 to V) | 25 521.00 | | 25 521.00 | 25 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 947.00 | | | 2 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 740.00 | | | -16 740.00 |
DL TOTAL (I) | -4 993.00 | | | -4 993.00 |
DU Loans and Debts from Credit Institutions (3) | 825.00 | | | 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 021.00 | | | 27 021.00 |
DX Trade payables and related accounts | 2 629.00 | | | 2 629.00 |
DY Tax and social security liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 30 514.00 | | | 30 514.00 |
EE Grand total (I to V) | 25 521.00 | | | 25 521.00 |
EG Accrued income and payables due within one year | 30 514.00 | | | 30 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 825.00 | | | 825.00 |
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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 | 18 425.00 | | 18 425.00 | 18 425.00 |
FG Production sold - services | 4 957.00 | | 4 957.00 | 4 957.00 |
FJ Net sales | 23 382.00 | | 23 382.00 | 23 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 24 562.00 | |
FS Purchases of goods (including customs duties) | | | 25 643.00 | |
FT Inventory change (goods) | | | 1 353.00 | |
FW Other purchases and external expenses | | | 21 144.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
FZ Social Security Contributions | | | 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 296.00 | |
GG - OPERATING RESULT (I - II) | | | -26 734.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 173.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 174.00 | | | 1 174.00 |
A2 TOTAL ASSETS | 917.00 | | | 917.00 |
HB Exceptional income from capital transactions | 12 973.00 | | | 12 973.00 |
HD Total exceptional income (VII) | 12 973.00 | | | 12 973.00 |
HF Exceptional expenses on capital transactions | 3 504.00 | | | 3 504.00 |
HH Total exceptional expenses (VIII) | 3 504.00 | | | 3 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 469.00 | | | 9 469.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 541.00 | | | 37 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 281.00 | | | 54 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 740.00 | | | -16 740.00 |
