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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 | 26 942.00 | | 26 942.00 | 26 942.00 |
BZ Other receivables | 1 476.00 | | 1 476.00 | 1 476.00 |
CF Cash and cash equivalents | 24 610.00 | | 24 610.00 | 24 610.00 |
CJ TOTAL (II) | 53 029.00 | | 53 029.00 | 53 029.00 |
CO Grand total (0 to V) | 53 029.00 | | 53 029.00 | 53 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 18 600.00 | | 13 000.00 |
DD Legal reserve (1) | 2 020.00 | 2 020.00 | | 2 020.00 |
DG Other reserves | 34 125.00 | 50 035.00 | | 34 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 376.00 | -15 761.00 | | -9 376.00 |
DL TOTAL (I) | 39 770.00 | 54 893.00 | | 39 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 186.00 | | 186.00 |
DX Trade payables and related accounts | 8 145.00 | 9 584.00 | | 8 145.00 |
DY Tax and social security liabilities | 4 928.00 | 6 461.00 | | 4 928.00 |
EC TOTAL (IV) | 13 259.00 | 16 231.00 | | 13 259.00 |
EE Grand total (I to V) | 53 029.00 | 71 124.00 | | 53 029.00 |
EI Including equity loans | 186.00 | | | 186.00 |
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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 | 30 971.00 | | 30 971.00 | 30 971.00 |
FG Production sold - services | 15 491.00 | | 15 491.00 | 15 491.00 |
FJ Net sales | 46 462.00 | | 46 462.00 | 46 462.00 |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 47 226.00 | |
FS Purchases of goods (including customs duties) | | | 26 874.00 | |
FW Other purchases and external expenses | | | 29 009.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 57 409.00 | |
GG - OPERATING RESULT (I - II) | | | -10 182.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 442.00 | | |
HD Total exceptional income (VII) | | 442.00 | | |
HE Exceptional expenses on management operations | | 1 965.00 | | |
HH Total exceptional expenses (VIII) | | 1 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 033.00 | 48 216.00 | | 48 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 409.00 | 63 977.00 | | 57 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 376.00 | -15 761.00 | | -9 376.00 |
