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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 | 7 147.00 | 4 657.00 | 2 489.00 | 7 147.00 |
BJ TOTAL (I) | 9 647.00 | 4 657.00 | 4 989.00 | 9 647.00 |
BX Customers and related accounts | 538.00 | | 538.00 | 538.00 |
BZ Other receivables | 33 382.00 | | 33 382.00 | 33 382.00 |
CF Cash and cash equivalents | 30 289.00 | | 30 289.00 | 30 289.00 |
CJ TOTAL (II) | 64 209.00 | | 64 209.00 | 64 209.00 |
CO Grand total (0 to V) | 73 855.00 | 4 657.00 | 69 198.00 | 73 855.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 68 598.00 | | | 68 598.00 |
DH Retained earnings | 6 094.00 | | | 6 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 124.00 | | | -12 124.00 |
DL TOTAL (I) | 65 868.00 | | | 65 868.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179.00 | | | 2 179.00 |
DX Trade payables and related accounts | 452.00 | | | 452.00 |
DY Tax and social security liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 3 330.00 | | | 3 330.00 |
EE Grand total (I to V) | 69 198.00 | | | 69 198.00 |
EG Accrued income and payables due within one year | 3 024.00 | | | 3 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | | | 394.00 |
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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 | 25 623.00 | | 25 623.00 | 25 623.00 |
FJ Net sales | 25 623.00 | | 25 623.00 | 25 623.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 25 630.00 | |
FS Purchases of goods (including customs duties) | | | 28 291.00 | |
FT Inventory change (goods) | | | 1 197.00 | |
FW Other purchases and external expenses | | | 6 506.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GF Total Operating Expenses (II) | | | 37 772.00 | |
GG - OPERATING RESULT (I - II) | | | -12 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 648.00 | | | 25 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 772.00 | | | 37 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 124.00 | | | -12 124.00 |
