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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 | 20 150.00 | 4 900.00 | 15 250.00 | 20 150.00 |
BJ TOTAL (I) | 20 150.00 | 4 900.00 | 15 250.00 | 20 150.00 |
BX Customers and related accounts | 1 940.00 | 302.00 | 1 638.00 | 1 940.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 4 371.00 | 302.00 | 4 070.00 | 4 371.00 |
CO Grand total (0 to V) | 24 521.00 | 5 202.00 | 19 320.00 | 24 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 145.00 | | | 145.00 |
DG Other reserves | 2 750.00 | | | 2 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 973.00 | 2 895.00 | | -31 973.00 |
DL TOTAL (I) | -28 078.00 | 3 895.00 | | -28 078.00 |
DU Loans and Debts from Credit Institutions (3) | 23 799.00 | | | 23 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 696.00 | | | 12 696.00 |
DX Trade payables and related accounts | 2 407.00 | 442.00 | | 2 407.00 |
DY Tax and social security liabilities | 6 245.00 | 511.00 | | 6 245.00 |
EA Other liabilities | 2 250.00 | 2 500.00 | | 2 250.00 |
EC TOTAL (IV) | 47 398.00 | 3 453.00 | | 47 398.00 |
EE Grand total (I to V) | 19 320.00 | 7 348.00 | | 19 320.00 |
EG Accrued income and payables due within one year | 31 124.00 | 3 453.00 | | 31 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 327.00 | | | 1 327.00 |
EI Including equity loans | 12 696.00 | | | 12 696.00 |
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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 | 7 756.00 | | 7 756.00 | 7 756.00 |
FG Production sold - services | 26 601.00 | | 26 601.00 | 26 601.00 |
FJ Net sales | 34 357.00 | | 34 357.00 | 34 357.00 |
FR Total operating income (I) | | | 34 357.00 | |
FS Purchases of goods (including customs duties) | | | 16 712.00 | |
FU Purchases of raw materials and other supplies | | | 936.00 | |
FW Other purchases and external expenses | | | 16 239.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 19 412.00 | |
FZ Social Security Contributions | | | 6 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302.00 | |
GF Total Operating Expenses (II) | | | 65 227.00 | |
GG - OPERATING RESULT (I - II) | | | -30 870.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | | 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 357.00 | 17 985.00 | | 34 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 330.00 | 15 090.00 | | 66 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 973.00 | 2 895.00 | | -31 973.00 |
