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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 2 779.00 | 1 905.00 | 874.00 | 2 779.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 21 230.00 | | 21 230.00 | 21 230.00 |
BZ Other receivables | 15 636.00 | | 15 636.00 | 15 636.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 59 483.00 | | 59 483.00 | 59 483.00 |
CO Grand total (0 to V) | 62 262.00 | 1 905.00 | 60 357.00 | 62 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DH Retained earnings | -88 184.00 | -24 964.00 | | -88 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 880.00 | -63 220.00 | | -2 880.00 |
DL TOTAL (I) | -63 344.00 | -60 464.00 | | -63 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 632.00 | 264.00 | | 5 632.00 |
DX Trade payables and related accounts | 57 234.00 | 60 347.00 | | 57 234.00 |
DY Tax and social security liabilities | 53 653.00 | 52 172.00 | | 53 653.00 |
EA Other liabilities | 7 182.00 | 7 182.00 | | 7 182.00 |
EB Prepaid income (2) | | 514.00 | | |
EC TOTAL (IV) | 123 701.00 | 126 592.00 | | 123 701.00 |
EE Grand total (I to V) | 60 357.00 | 66 129.00 | | 60 357.00 |
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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 | 3 917.00 | | 3 917.00 | 3 917.00 |
FG Production sold - services | 1 027.00 | | 1 027.00 | 1 027.00 |
FJ Net sales | 4 944.00 | | 4 944.00 | 4 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 084.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 22 036.00 | |
FS Purchases of goods (including customs duties) | | | 3 242.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 834.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 2 686.00 | |
FZ Social Security Contributions | | | 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 25 023.00 | |
GG - OPERATING RESULT (I - II) | | | -2 987.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | 253.00 | | 380.00 |
HB Exceptional income from capital transactions | | 401.00 | | |
HD Total exceptional income (VII) | 380.00 | 653.00 | | 380.00 |
HE Exceptional expenses on management operations | | 7 040.00 | | |
HF Exceptional expenses on capital transactions | | 2 023.00 | | |
HH Total exceptional expenses (VIII) | | 9 063.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | -8 410.00 | | 380.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 417.00 | 125 820.00 | | 22 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 297.00 | 189 040.00 | | 25 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 880.00 | -63 220.00 | | -2 880.00 |
