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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 924.00 | | 21 924.00 | 21 924.00 |
CF Cash and cash equivalents | 16 509.00 | | 16 509.00 | 16 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 433.00 | | 88 433.00 | 88 433.00 |
CO Grand total (0 to V) | 88 448.00 | | 88 448.00 | 88 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DG Other reserves | 47 518.00 | 47 518.00 | | 47 518.00 |
DH Retained earnings | 12 741.00 | 13 942.00 | | 12 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 967.00 | -1 201.00 | | -25 967.00 |
DL TOTAL (I) | 38 472.00 | 64 439.00 | | 38 472.00 |
DU Loans and Debts from Credit Institutions (3) | 17 760.00 | 607.00 | | 17 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 815.00 | | | 2 815.00 |
DX Trade payables and related accounts | 27 710.00 | 12 664.00 | | 27 710.00 |
DY Tax and social security liabilities | 4 506.00 | | | 4 506.00 |
EA Other liabilities | | 4 866.00 | | |
EC TOTAL (IV) | 49 976.00 | 18 137.00 | | 49 976.00 |
EE Grand total (I to V) | 88 448.00 | 82 575.00 | | 88 448.00 |
EG Accrued income and payables due within one year | 36 050.00 | 49 976.00 | | 36 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 607.00 | | 500.00 |
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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 | 75 734.00 | | 75 734.00 | 75 734.00 |
FG Production sold - services | | | | |
FJ Net sales | 75 734.00 | | 75 734.00 | 75 734.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 75 823.00 | |
FS Purchases of goods (including customs duties) | | | 53 792.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 638.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 356.00 | |
GE Other Expenses | | | 8 319.00 | |
GF Total Operating Expenses (II) | | | 100 105.00 | |
GG - OPERATING RESULT (I - II) | | | -24 282.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 452.00 | | | 2 452.00 |
HH Total exceptional expenses (VIII) | 2 452.00 | | | 2 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 452.00 | | | -2 452.00 |
HK Income tax | | 87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 670.00 | 66 891.00 | | 76 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 636.00 | 68 092.00 | | 102 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 967.00 | -1 201.00 | | -25 967.00 |
