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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 3 190.00 | | 3 190.00 | 3 190.00 |
BZ Other receivables | 3 672.00 | | 3 672.00 | 3 672.00 |
CF Cash and cash equivalents | 2 440.00 | | 2 440.00 | 2 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 302.00 | | 9 302.00 | 9 302.00 |
CO Grand total (0 to V) | 9 302.00 | | 9 302.00 | 9 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -41 853.00 | -35 409.00 | | -41 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 311.00 | -6 444.00 | | -2 311.00 |
DL TOTAL (I) | -43 664.00 | -41 353.00 | | -43 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 458.00 | 25.00 | | 4 458.00 |
DX Trade payables and related accounts | 6 591.00 | 26 961.00 | | 6 591.00 |
DY Tax and social security liabilities | 14 560.00 | 10 987.00 | | 14 560.00 |
EA Other liabilities | 27 357.00 | 9 054.00 | | 27 357.00 |
EC TOTAL (IV) | 52 966.00 | 47 153.00 | | 52 966.00 |
EE Grand total (I to V) | 9 302.00 | 5 800.00 | | 9 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125.00 | | |
EI Including equity loans | 4 458.00 | | | 4 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 877.00 | | 45 877.00 | 45 877.00 |
FJ Net sales | 45 877.00 | | 45 877.00 | 45 877.00 |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 46 369.00 | |
FU Purchases of raw materials and other supplies | | | 21 254.00 | |
FW Other purchases and external expenses | | | 42 728.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 2 503.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 70 418.00 | |
GG - OPERATING RESULT (I - II) | | | -24 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 738.00 | | | 21 738.00 |
HD Total exceptional income (VII) | 21 738.00 | | | 21 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 738.00 | | | 21 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 107.00 | 25 720.00 | | 68 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 418.00 | 32 164.00 | | 70 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 311.00 | -6 444.00 | | -2 311.00 |
