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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 576.00 | | 4 576.00 | 4 576.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 587.00 | | 4 587.00 | 4 587.00 |
CO Grand total (0 to V) | 4 587.00 | | 4 587.00 | 4 587.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 796.00 | 1 796.00 | | 1 796.00 |
DH Retained earnings | -47 459.00 | -41 255.00 | | -47 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 753.00 | -6 205.00 | | -5 753.00 |
DL TOTAL (I) | -41 316.00 | -35 563.00 | | -41 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 673.00 | 24 759.00 | | 42 673.00 |
DX Trade payables and related accounts | 2 381.00 | 33 282.00 | | 2 381.00 |
DY Tax and social security liabilities | 850.00 | 850.00 | | 850.00 |
EA Other liabilities | | 19 054.00 | | |
EC TOTAL (IV) | 45 904.00 | 78 065.00 | | 45 904.00 |
EE Grand total (I to V) | 4 587.00 | 42 502.00 | | 4 587.00 |
EG Accrued income and payables due within one year | 45 904.00 | 78 065.00 | | 45 904.00 |
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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 | 17 217.00 | | 17 217.00 | 17 217.00 |
FJ Net sales | 17 217.00 | | 17 217.00 | 17 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 761.00 | |
FS Purchases of goods (including customs duties) | | | 12 496.00 | |
FT Inventory change (goods) | | | 1 266.00 | |
FW Other purchases and external expenses | | | 12 918.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 812.00 | |
GG - OPERATING RESULT (I - II) | | | -8 051.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HK Income tax | -2 877.00 | -3 103.00 | | -2 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 886.00 | 83 947.00 | | 19 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 640.00 | 90 151.00 | | 25 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 753.00 | -6 205.00 | | -5 753.00 |
