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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | 6 000.00 | | 6 000.00 |
BT Goods | 8 105.00 | | 8 105.00 | 8 105.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 317.00 | | 317.00 | 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 659.00 | | 8 659.00 | 8 659.00 |
CO Grand total (0 to V) | 14 659.00 | 6 000.00 | 8 659.00 | 14 659.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -41 686.00 | -42 108.00 | | -41 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 701.00 | 422.00 | | -14 701.00 |
DL TOTAL (I) | -48 687.00 | -33 986.00 | | -48 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736.00 | 39.00 | | 1 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 005.00 | 33 606.00 | | 35 005.00 |
DX Trade payables and related accounts | 1 194.00 | 6 290.00 | | 1 194.00 |
DY Tax and social security liabilities | 19 411.00 | 13 273.00 | | 19 411.00 |
EA Other liabilities | | 943.00 | | |
EC TOTAL (IV) | 57 347.00 | 54 153.00 | | 57 347.00 |
EE Grand total (I to V) | 8 659.00 | 20 167.00 | | 8 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 736.00 | 39.00 | | 1 736.00 |
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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 | 35 028.00 | | 35 028.00 | 35 028.00 |
FJ Net sales | 35 028.00 | | 35 028.00 | 35 028.00 |
FR Total operating income (I) | | | 35 028.00 | |
FS Purchases of goods (including customs duties) | | | 21 519.00 | |
FT Inventory change (goods) | | | -105.00 | |
FW Other purchases and external expenses | | | 8 665.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 9 121.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 45 911.00 | |
GG - OPERATING RESULT (I - II) | | | -10 883.00 | |
GR Interest and similar expenses | | | 85.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 121.00 | -9 268.00 | | 9 121.00 |
HE Exceptional expenses on management operations | 3 733.00 | 911.00 | | 3 733.00 |
HH Total exceptional expenses (VIII) | 3 733.00 | 911.00 | | 3 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 733.00 | -911.00 | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 028.00 | 41 547.00 | | 35 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 729.00 | 41 124.00 | | 49 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 701.00 | 422.00 | | -14 701.00 |
