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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 25 255.00 | | 25 255.00 | 25 255.00 |
BZ Other receivables | 51 116.00 | | 51 116.00 | 51 116.00 |
CF Cash and cash equivalents | 8 136.00 | | 8 136.00 | 8 136.00 |
CJ TOTAL (II) | 84 507.00 | | 84 507.00 | 84 507.00 |
CO Grand total (0 to V) | 84 507.00 | | 84 507.00 | 84 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 24 472.00 | 22 336.00 | | 24 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 113.00 | 2 136.00 | | -41 113.00 |
DL TOTAL (I) | 24 059.00 | 65 172.00 | | 24 059.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | 4 863.00 | | 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 915.00 | | |
DX Trade payables and related accounts | 9 420.00 | 6 816.00 | | 9 420.00 |
DY Tax and social security liabilities | 50 389.00 | 56 908.00 | | 50 389.00 |
EC TOTAL (IV) | 60 449.00 | 80 503.00 | | 60 449.00 |
EE Grand total (I to V) | 84 507.00 | 145 674.00 | | 84 507.00 |
EG Accrued income and payables due within one year | 60 449.00 | 79 865.00 | | 60 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 233.00 | | |
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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 | -6 404.00 | | -6 404.00 | -6 404.00 |
FJ Net sales | -6 404.00 | | -6 404.00 | -6 404.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -6 404.00 | |
FS Purchases of goods (including customs duties) | | | -21.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 903.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 200.00 | |
GG - OPERATING RESULT (I - II) | | | -41 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 766.00 | 620.00 | | 1 766.00 |
HB Exceptional income from capital transactions | | 6 470.00 | | |
HD Total exceptional income (VII) | 1 766.00 | 7 090.00 | | 1 766.00 |
HE Exceptional expenses on management operations | 776.00 | 1 253.00 | | 776.00 |
HF Exceptional expenses on capital transactions | 209.00 | 3 107.00 | | 209.00 |
HG Exceptional depreciation and provisions | | 7 419.00 | | |
HH Total exceptional expenses (VIII) | 985.00 | 11 778.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781.00 | -4 688.00 | | 781.00 |
HK Income tax | | 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -4 635.00 | 240 805.00 | | -4 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 478.00 | 238 669.00 | | 36 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 113.00 | 2 136.00 | | -41 113.00 |
