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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 | 9 524.00 | 9 524.00 | | 9 524.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 17 924.00 | 9 524.00 | 8 400.00 | 17 924.00 |
BT Goods | 20 632.00 | | 20 632.00 | 20 632.00 |
BX Customers and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 1 951.00 | | 1 951.00 | 1 951.00 |
CF Cash and cash equivalents | 964.00 | | 964.00 | 964.00 |
CH Prepaid expenses | 9 049.00 | | 9 049.00 | 9 049.00 |
CJ TOTAL (II) | 33 604.00 | | 33 604.00 | 33 604.00 |
CO Grand total (0 to V) | 51 527.00 | 9 524.00 | 42 004.00 | 51 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 608.00 | 3 608.00 | | 3 608.00 |
DH Retained earnings | -64 483.00 | -52 140.00 | | -64 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 477.00 | -12 343.00 | | -7 477.00 |
DL TOTAL (I) | -59 968.00 | -52 491.00 | | -59 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 413.00 | 82 376.00 | | 88 413.00 |
DX Trade payables and related accounts | 11 987.00 | 12 428.00 | | 11 987.00 |
DY Tax and social security liabilities | 1 572.00 | 297.00 | | 1 572.00 |
EC TOTAL (IV) | 101 972.00 | 95 101.00 | | 101 972.00 |
EE Grand total (I to V) | 42 004.00 | 42 609.00 | | 42 004.00 |
EG Accrued income and payables due within one year | 101 972.00 | | | 101 972.00 |
EI Including equity loans | 88 413.00 | | | 88 413.00 |
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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 | 112 956.00 | | 112 956.00 | 112 956.00 |
FJ Net sales | 112 956.00 | | 112 956.00 | 112 956.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 959.00 | |
FS Purchases of goods (including customs duties) | | | 51 770.00 | |
FT Inventory change (goods) | | | 1 159.00 | |
FW Other purchases and external expenses | | | 50 522.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 10 185.00 | |
FZ Social Security Contributions | | | 4 270.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 120 437.00 | |
GG - OPERATING RESULT (I - II) | | | -7 477.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 959.00 | 144 718.00 | | 112 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 437.00 | 157 061.00 | | 120 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 477.00 | -12 343.00 | | -7 477.00 |
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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 | 9 524.00 | | | 9 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 524.00 | | | 9 524.00 |
