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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 | 3 967.00 | 3 794.00 | 173.00 | 3 967.00 |
BJ TOTAL (I) | 3 967.00 | 3 794.00 | 173.00 | 3 967.00 |
BX Customers and related accounts | 17 783.00 | | 17 783.00 | 17 783.00 |
BZ Other receivables | 3 126.00 | | 3 126.00 | 3 126.00 |
CF Cash and cash equivalents | 54 358.00 | | 54 358.00 | 54 358.00 |
CJ TOTAL (II) | 75 267.00 | | 75 267.00 | 75 267.00 |
CO Grand total (0 to V) | 79 234.00 | 3 794.00 | 75 440.00 | 79 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 13 791.00 | 29 569.00 | | 13 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 096.00 | -15 778.00 | | -21 096.00 |
DL TOTAL (I) | -5 104.00 | 15 991.00 | | -5 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 030.00 | 27 230.00 | | 12 030.00 |
DX Trade payables and related accounts | 21 940.00 | 24 039.00 | | 21 940.00 |
DY Tax and social security liabilities | 16 049.00 | 27 042.00 | | 16 049.00 |
EA Other liabilities | 30 526.00 | | | 30 526.00 |
EC TOTAL (IV) | 80 545.00 | 78 311.00 | | 80 545.00 |
EE Grand total (I to V) | 75 440.00 | 94 302.00 | | 75 440.00 |
EG Accrued income and payables due within one year | 80 545.00 | 78 311.00 | | 80 545.00 |
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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 | 114 695.00 | | 114 695.00 | 114 695.00 |
FG Production sold - services | 2 350.00 | | 2 350.00 | 2 350.00 |
FJ Net sales | 117 045.00 | | 117 045.00 | 117 045.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 048.00 | |
FS Purchases of goods (including customs duties) | | | 60 213.00 | |
FU Purchases of raw materials and other supplies | | | 2 088.00 | |
FW Other purchases and external expenses | | | 9 058.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 16 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 134 869.00 | |
GG - OPERATING RESULT (I - II) | | | -17 821.00 | |
GN Positive exchange differences | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1 372.00 | 500.00 | | 1 372.00 |
HF Exceptional expenses on capital transactions | 1 438.00 | | | 1 438.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | 500.00 | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | -499.00 | | -1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 533.00 | 207 652.00 | | 117 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 629.00 | 223 429.00 | | 138 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 096.00 | -15 778.00 | | -21 096.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 967.00 | | 2 500.00 | 3 967.00 |
I4 DECREASES Grand Total | | 6 467.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 467.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 967.00 | | 2 500.00 | 3 967.00 |
