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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
BJ TOTAL (I) | 1 556.00 | 1 556.00 | | 1 556.00 |
BT Goods | 727.00 | | 727.00 | 727.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 856.00 | | 2 856.00 | 2 856.00 |
CF Cash and cash equivalents | 38 593.00 | | 38 593.00 | 38 593.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 42 337.00 | | 42 337.00 | 42 337.00 |
CO Grand total (0 to V) | 43 894.00 | 1 556.00 | 42 337.00 | 43 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 399.00 | 40.00 | | -5 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 967.00 | -5 439.00 | | -13 967.00 |
DL TOTAL (I) | -8 367.00 | 5 601.00 | | -8 367.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 143.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 348.00 | 48 328.00 | | 48 348.00 |
DX Trade payables and related accounts | 32.00 | 45.00 | | 32.00 |
DY Tax and social security liabilities | | 564.00 | | |
EA Other liabilities | 2 295.00 | 2 570.00 | | 2 295.00 |
EC TOTAL (IV) | 50 704.00 | 51 651.00 | | 50 704.00 |
EE Grand total (I to V) | 42 337.00 | 57 251.00 | | 42 337.00 |
EG Accrued income and payables due within one year | 50 704.00 | 51 651.00 | | 50 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 143.00 | | 29.00 |
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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 | 44 250.00 | | 44 250.00 | 44 250.00 |
FJ Net sales | 44 250.00 | | 44 250.00 | 44 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 301.00 | |
FS Purchases of goods (including customs duties) | | | 14 524.00 | |
FT Inventory change (goods) | | | 10 801.00 | |
FU Purchases of raw materials and other supplies | | | 2 645.00 | |
FW Other purchases and external expenses | | | 15 817.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 14 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 263.00 | |
GG - OPERATING RESULT (I - II) | | | -13 962.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 301.00 | 66 672.00 | | 44 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 268.00 | 72 112.00 | | 58 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 967.00 | -5 439.00 | | -13 967.00 |
