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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | 4 500.00 | | 4 500.00 |
BT Goods | 17 899.00 | | 17 899.00 | 17 899.00 |
BX Customers and related accounts | 79 000.00 | 12 000.00 | 67 000.00 | 79 000.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 98 838.00 | 12 000.00 | 86 838.00 | 98 838.00 |
CO Grand total (0 to V) | 103 338.00 | 16 500.00 | 86 838.00 | 103 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DG Other reserves | 359 660.00 | 359 660.00 | | 359 660.00 |
DH Retained earnings | -384 403.00 | -362 737.00 | | -384 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 719.00 | -21 666.00 | | -18 719.00 |
DL TOTAL (I) | -23 401.00 | -4 682.00 | | -23 401.00 |
DU Loans and Debts from Credit Institutions (3) | 26 364.00 | | | 26 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 414.00 | 23 966.00 | | 7 414.00 |
DX Trade payables and related accounts | 9 689.00 | 1 640.00 | | 9 689.00 |
DY Tax and social security liabilities | 9 285.00 | 4 417.00 | | 9 285.00 |
EA Other liabilities | 57 487.00 | 45 477.00 | | 57 487.00 |
EC TOTAL (IV) | 110 239.00 | 75 500.00 | | 110 239.00 |
EE Grand total (I to V) | 86 838.00 | 70 818.00 | | 86 838.00 |
EI Including equity loans | 7 414.00 | | | 7 414.00 |
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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 | 178 800.00 | | 178 800.00 | 178 800.00 |
FJ Net sales | 178 800.00 | | 178 800.00 | 178 800.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 810.00 | |
FR Total operating income (I) | | | 183 610.00 | |
FS Purchases of goods (including customs duties) | | | 141 181.00 | |
FT Inventory change (goods) | | | -17 899.00 | |
FW Other purchases and external expenses | | | 43 746.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 11 898.00 | |
FZ Social Security Contributions | | | 6 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 201 793.00 | |
GG - OPERATING RESULT (I - II) | | | -18 182.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HD Total exceptional income (VII) | | 47.00 | | |
HE Exceptional expenses on management operations | 10.00 | 198.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 198.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -152.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 610.00 | 241 014.00 | | 183 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 329.00 | 262 681.00 | | 202 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 719.00 | -21 666.00 | | -18 719.00 |
