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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 | 1 822.00 | 1 822.00 | | 1 822.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 2 068.00 | 1 822.00 | 246.00 | 2 068.00 |
BT Goods | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 2 403.00 | | 2 403.00 | 2 403.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 3 856.00 | | 3 856.00 | 3 856.00 |
CO Grand total (0 to V) | 5 924.00 | 1 822.00 | 4 102.00 | 5 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -35 536.00 | | | -35 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 263.00 | | | -4 263.00 |
DL TOTAL (I) | -30 999.00 | | | -30 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617.00 | | | 1 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 044.00 | | | 4 044.00 |
DX Trade payables and related accounts | 29 439.00 | | | 29 439.00 |
EC TOTAL (IV) | 35 101.00 | | | 35 101.00 |
EE Grand total (I to V) | 4 102.00 | | | 4 102.00 |
EG Accrued income and payables due within one year | 35 101.00 | | | 35 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 617.00 | | | 1 617.00 |
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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 | 3 531.00 | | 3 531.00 | 3 531.00 |
FG Production sold - services | | 11 821.00 | 11 821.00 | |
FJ Net sales | 3 530.00 | 11 821.00 | 15 351.00 | 3 530.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 352.00 | |
FS Purchases of goods (including customs duties) | | | 3 193.00 | |
FW Other purchases and external expenses | | | 13 185.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FZ Social Security Contributions | | | 950.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 19 419.00 | |
GG - OPERATING RESULT (I - II) | | | -4 067.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 352.00 | | | 15 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 615.00 | | | 19 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 263.00 | | | -4 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
8B Suppliers and Related Accounts | 29 439.00 | 29 439.00 | | 29 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 022.00 | 2 776.00 | 246.00 | 3 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 101.00 | 35 101.00 | | 35 101.00 |
