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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 | 5 845.00 | | 5 845.00 | 5 845.00 |
BZ Other receivables | 12 615.00 | | 12 615.00 | 12 615.00 |
CF Cash and cash equivalents | 19 617.00 | | 19 617.00 | 19 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 077.00 | | 88 077.00 | 88 077.00 |
CO Grand total (0 to V) | 88 092.00 | | 88 092.00 | 88 092.00 |
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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 | -6 685.00 | -13 226.00 | | -6 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 023.00 | 6 540.00 | | -18 023.00 |
DL TOTAL (I) | 26 990.00 | 45 012.00 | | 26 990.00 |
DU Loans and Debts from Credit Institutions (3) | 3 938.00 | 10 634.00 | | 3 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 952.00 | 2 815.00 | | 30 952.00 |
DX Trade payables and related accounts | 20 145.00 | 19 676.00 | | 20 145.00 |
DY Tax and social security liabilities | 6 067.00 | 2 908.00 | | 6 067.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 61 103.00 | 36 050.00 | | 61 103.00 |
EE Grand total (I to V) | 88 092.00 | 81 062.00 | | 88 092.00 |
EG Accrued income and payables due within one year | 61 103.00 | 36 050.00 | | 61 103.00 |
EI Including equity loans | 30 952.00 | | | 30 952.00 |
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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 | 23 790.00 | | 23 790.00 | 23 790.00 |
FG Production sold - services | | | | |
FJ Net sales | 23 790.00 | | 23 790.00 | 23 790.00 |
FR Total operating income (I) | | | 23 790.00 | |
FS Purchases of goods (including customs duties) | | | 6 093.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 316.00 | |
GE Other Expenses | | | 9 325.00 | |
GF Total Operating Expenses (II) | | | 41 734.00 | |
GG - OPERATING RESULT (I - II) | | | -17 943.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 681.00 | | |
HH Total exceptional expenses (VIII) | | 4 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 791.00 | 46 204.00 | | 23 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 813.00 | 39 664.00 | | 41 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 023.00 | 6 540.00 | | -18 023.00 |
