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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 150.00 | | 8 150.00 | 8 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 812.00 | | 19 812.00 | 19 812.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 962.00 | | 27 962.00 | 27 962.00 |
CO Grand total (0 to V) | 27 962.00 | | 27 962.00 | 27 962.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 767.00 | 11 463.00 | | 32 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 309.00 | 21 304.00 | | -38 309.00 |
DL TOTAL (I) | -43.00 | 38 267.00 | | -43.00 |
DU Loans and Debts from Credit Institutions (3) | 6 328.00 | | | 6 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 629.00 | | 176.00 |
DX Trade payables and related accounts | 10 668.00 | 4 486.00 | | 10 668.00 |
DY Tax and social security liabilities | | 14 863.00 | | |
EA Other liabilities | 10 832.00 | 7 439.00 | | 10 832.00 |
EC TOTAL (IV) | 28 005.00 | 27 418.00 | | 28 005.00 |
EE Grand total (I to V) | 27 962.00 | 65 684.00 | | 27 962.00 |
EG Accrued income and payables due within one year | 28 005.00 | 27 418.00 | | 28 005.00 |
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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 | 5 046.00 | 36 885.00 | 41 931.00 | 5 046.00 |
FG Production sold - services | 11 159.00 | | 11 159.00 | 11 159.00 |
FJ Net sales | 16 205.00 | 36 885.00 | 53 090.00 | 16 205.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 092.00 | |
FS Purchases of goods (including customs duties) | | | 29 149.00 | |
FT Inventory change (goods) | | | 923.00 | |
FW Other purchases and external expenses | | | 46 318.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 8 419.00 | |
FZ Social Security Contributions | | | 2 790.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 91 062.00 | |
GG - OPERATING RESULT (I - II) | | | -37 969.00 | |
GS Negative differences of foreign exchange | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | 289.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 289.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -289.00 | | -11.00 |
HK Income tax | | 3 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 092.00 | 290 319.00 | | 53 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 401.00 | 269 015.00 | | 91 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 309.00 | 21 304.00 | | -38 309.00 |
