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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 | 1 958.00 | 1 561.00 | 397.00 | 1 958.00 |
BJ TOTAL (I) | 1 958.00 | 1 561.00 | 397.00 | 1 958.00 |
BT Goods | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 488.00 | | 488.00 | 488.00 |
BZ Other receivables | 2 155.00 | | 2 155.00 | 2 155.00 |
CF Cash and cash equivalents | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 7 823.00 | | 7 823.00 | 7 823.00 |
CO Grand total (0 to V) | 9 781.00 | 1 561.00 | 8 220.00 | 9 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 040.00 | 62 040.00 | | 62 040.00 |
DD Legal reserve (1) | 3 003.00 | 3 003.00 | | 3 003.00 |
DH Retained earnings | -127 097.00 | -119 631.00 | | -127 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 688.00 | -7 466.00 | | -4 688.00 |
DL TOTAL (I) | -66 742.00 | -62 054.00 | | -66 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 966.00 | 39 031.00 | | 38 966.00 |
DX Trade payables and related accounts | 4 436.00 | 4 410.00 | | 4 436.00 |
DY Tax and social security liabilities | 31 561.00 | 25 854.00 | | 31 561.00 |
EC TOTAL (IV) | 74 962.00 | 69 295.00 | | 74 962.00 |
EE Grand total (I to V) | 8 220.00 | 7 241.00 | | 8 220.00 |
EG Accrued income and payables due within one year | 74 962.00 | 69 295.00 | | 74 962.00 |
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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 | 63 192.00 | | 63 192.00 | 63 192.00 |
FG Production sold - services | 1 634.00 | | 1 634.00 | 1 634.00 |
FJ Net sales | 64 825.00 | | 64 825.00 | 64 825.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 825.00 | |
FS Purchases of goods (including customs duties) | | | 25 571.00 | |
FT Inventory change (goods) | | | -11.00 | |
FU Purchases of raw materials and other supplies | | | 783.00 | |
FW Other purchases and external expenses | | | 25 616.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 6 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 9 228.00 | |
GF Total Operating Expenses (II) | | | 68 610.00 | |
GG - OPERATING RESULT (I - II) | | | -3 784.00 | |
GN Positive exchange differences | | | 2 053.00 | |
GP Total financial income (V) | | | 2 053.00 | |
GS Negative differences of foreign exchange | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 429.00 | | |
HD Total exceptional income (VII) | | 5 429.00 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | | 1 582.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 1 582.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 3 847.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 878.00 | 81 947.00 | | 66 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 566.00 | 89 413.00 | | 71 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 688.00 | -7 466.00 | | -4 688.00 |
