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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 | 1.00 | | | 1.00 |
BH Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
BJ TOTAL (I) | 5 159.00 | | 5 159.00 | 5 159.00 |
BT Goods | 7 963.00 | | 7 963.00 | 7 963.00 |
BZ Other receivables | 4 763.00 | | 4 763.00 | 4 763.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 1 595.00 | | 1 595.00 | 1 595.00 |
CH Prepaid expenses | 6 264.00 | | 6 264.00 | 6 264.00 |
CJ TOTAL (II) | 20 586.00 | | 20 586.00 | 20 586.00 |
CO Grand total (0 to V) | 25 745.00 | | 25 745.00 | 25 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 097.00 | -3 689.00 | | -2 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 777.00 | 1 591.00 | | -20 777.00 |
DL TOTAL (I) | -19 874.00 | 903.00 | | -19 874.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 18.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071.00 | 460.00 | | 1 071.00 |
DX Trade payables and related accounts | 12 497.00 | 15 040.00 | | 12 497.00 |
DY Tax and social security liabilities | 31 968.00 | 18 511.00 | | 31 968.00 |
EC TOTAL (IV) | 45 619.00 | 34 028.00 | | 45 619.00 |
EE Grand total (I to V) | 25 745.00 | 34 931.00 | | 25 745.00 |
EG Accrued income and payables due within one year | 45 619.00 | 33 003.00 | | 45 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 18.00 | | 63.00 |
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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 | | | 95 706.00 | |
FJ Net sales | | | 95 706.00 | |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 100 209.00 | |
FS Purchases of goods (including customs duties) | | | 44 173.00 | |
FT Inventory change (goods) | | | -5 628.00 | |
FW Other purchases and external expenses | | | 32 566.00 | |
FY Salaries and Wages | | | 37 750.00 | |
FZ Social Security Contributions | | | 12 124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 986.00 | |
GG - OPERATING RESULT (I - II) | | | -20 777.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 209.00 | 98 989.00 | | 100 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 986.00 | 97 397.00 | | 120 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 777.00 | 1 591.00 | | -20 777.00 |
