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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 | 12 750.00 | 7 551.00 | 5 199.00 | 12 750.00 |
BJ TOTAL (I) | 12 750.00 | 7 551.00 | 5 199.00 | 12 750.00 |
BT Goods | 2 207.00 | | 2 207.00 | 2 207.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 2 261.00 | | 2 261.00 | 2 261.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 15 011.00 | 7 551.00 | 7 460.00 | 15 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -48 250.00 | -28 671.00 | | -48 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 420.00 | -19 580.00 | | -5 420.00 |
DL TOTAL (I) | -48 671.00 | -43 250.00 | | -48 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 63.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 131.00 | 47 773.00 | | 48 131.00 |
DX Trade payables and related accounts | 6 385.00 | 9 572.00 | | 6 385.00 |
DY Tax and social security liabilities | 1 615.00 | 329.00 | | 1 615.00 |
EC TOTAL (IV) | 56 131.00 | 57 737.00 | | 56 131.00 |
EE Grand total (I to V) | 7 460.00 | 14 487.00 | | 7 460.00 |
EG Accrued income and payables due within one year | 56 131.00 | 57 737.00 | | 56 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63.00 | | |
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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 | 18 498.00 | | 18 498.00 | 18 498.00 |
FJ Net sales | 18 498.00 | | 18 498.00 | 18 498.00 |
FR Total operating income (I) | | | 18 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 878.00 | |
FT Inventory change (goods) | | | 3 826.00 | |
FW Other purchases and external expenses | | | 12 638.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 2 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 23 837.00 | |
GG - OPERATING RESULT (I - II) | | | -5 339.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | 135.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 135.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -135.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 498.00 | 23 985.00 | | 18 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 918.00 | 43 565.00 | | 23 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 420.00 | -19 580.00 | | -5 420.00 |
