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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 068.00 | | 13 068.00 | 13 068.00 |
BZ Other receivables | 9 287.00 | | 9 287.00 | 9 287.00 |
CJ TOTAL (II) | 22 355.00 | | 22 355.00 | 22 355.00 |
CO Grand total (0 to V) | 22 355.00 | | 22 355.00 | 22 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 683.00 | 17 683.00 | | 17 683.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DH Retained earnings | 12 656.00 | 24 265.00 | | 12 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 531.00 | -11 608.00 | | -35 531.00 |
DL TOTAL (I) | -4 372.00 | 31 160.00 | | -4 372.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | 1 188.00 | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 288.00 | 10 666.00 | | 20 288.00 |
DX Trade payables and related accounts | 846.00 | 1 595.00 | | 846.00 |
DY Tax and social security liabilities | 5 049.00 | 1 638.00 | | 5 049.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 26 726.00 | 17 087.00 | | 26 726.00 |
EE Grand total (I to V) | 22 355.00 | 48 247.00 | | 22 355.00 |
EG Accrued income and payables due within one year | 26 726.00 | 17 087.00 | | 26 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 148.00 | | 36 148.00 | 36 148.00 |
FJ Net sales | 36 148.00 | | 36 148.00 | 36 148.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 149.00 | |
FS Purchases of goods (including customs duties) | | | 25 321.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 2 644.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 8 359.00 | |
FZ Social Security Contributions | | | 3 263.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 39 964.00 | |
GG - OPERATING RESULT (I - II) | | | -3 815.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 080.00 | | | 4 080.00 |
HD Total exceptional income (VII) | 4 080.00 | | | 4 080.00 |
HE Exceptional expenses on management operations | 35 719.00 | | | 35 719.00 |
HH Total exceptional expenses (VIII) | 35 719.00 | | | 35 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 638.00 | | | -31 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 229.00 | 29 214.00 | | 40 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 760.00 | 40 822.00 | | 75 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 531.00 | -11 608.00 | | -35 531.00 |
