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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 | 5 950.00 | 5 948.00 | 1.00 | 5 950.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 10 950.00 | 5 948.00 | 5 001.00 | 10 950.00 |
BX Customers and related accounts | 8 157.00 | | 8 157.00 | 8 157.00 |
BZ Other receivables | 8 551.00 | | 8 551.00 | 8 551.00 |
CD Marketable securities | 10 015.00 | | 10 015.00 | 10 015.00 |
CF Cash and cash equivalents | 2 009.00 | | 2 009.00 | 2 009.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 29 299.00 | | 29 299.00 | 29 299.00 |
CO Grand total (0 to V) | 40 249.00 | 5 948.00 | 34 300.00 | 40 249.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 460.00 | 32 540.00 | | 41 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 374.00 | 8 921.00 | | -26 374.00 |
DL TOTAL (I) | 23 887.00 | 50 260.00 | | 23 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 52.00 | | 83.00 |
DX Trade payables and related accounts | 9 834.00 | 50 000.00 | | 9 834.00 |
DY Tax and social security liabilities | 496.00 | 10 069.00 | | 496.00 |
EC TOTAL (IV) | 10 414.00 | 60 121.00 | | 10 414.00 |
EE Grand total (I to V) | 34 300.00 | 110 381.00 | | 34 300.00 |
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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 | 36 642.00 | | 36 642.00 | 36 642.00 |
FG Production sold - services | 116.00 | | 116.00 | 116.00 |
FJ Net sales | 36 758.00 | | 36 758.00 | 36 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 759.00 | |
FS Purchases of goods (including customs duties) | | | 27 015.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 24 252.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 13 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 66 449.00 | |
GG - OPERATING RESULT (I - II) | | | -29 691.00 | |
GL Other interest and similar income | | | 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 458.00 | |
GP Total financial income (V) | | | 1 801.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | 7 397.00 | | 1 020.00 |
HB Exceptional income from capital transactions | 5 008.00 | | | 5 008.00 |
HD Total exceptional income (VII) | 6 028.00 | 7 397.00 | | 6 028.00 |
HF Exceptional expenses on capital transactions | 4 512.00 | | | 4 512.00 |
HH Total exceptional expenses (VIII) | 4 512.00 | | | 4 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 516.00 | 7 397.00 | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 588.00 | 184 586.00 | | 44 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 961.00 | 175 665.00 | | 70 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 374.00 | 8 921.00 | | -26 374.00 |
