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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 | 2 018.00 | 2 018.00 | | 2 018.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 018.00 | 2 018.00 | | 2 018.00 |
BT Goods | 25 640.00 | 6 410.00 | 19 230.00 | 25 640.00 |
BX Customers and related accounts | 26 479.00 | 18 897.00 | 7 582.00 | 26 479.00 |
BZ Other receivables | 4 513.00 | | 4 513.00 | 4 513.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 999.00 | 25 307.00 | 31 692.00 | 56 999.00 |
CO Grand total (0 to V) | 59 017.00 | 27 325.00 | 31 692.00 | 59 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | -39 478.00 | -67 222.00 | | -39 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 139.00 | 27 744.00 | | -12 139.00 |
DL TOTAL (I) | -31 217.00 | -19 078.00 | | -31 217.00 |
DP Provisions for Risks | 1 500.00 | 4 193.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 4 193.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 438.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | 968.00 | | 968.00 |
DX Trade payables and related accounts | 59 128.00 | 97 042.00 | | 59 128.00 |
DY Tax and social security liabilities | 963.00 | 3 943.00 | | 963.00 |
EA Other liabilities | 350.00 | 836.00 | | 350.00 |
EC TOTAL (IV) | 61 409.00 | 133 226.00 | | 61 409.00 |
EE Grand total (I to V) | 31 692.00 | 118 340.00 | | 31 692.00 |
EG Accrued income and payables due within one year | 61 409.00 | 125 335.00 | | 61 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 339.00 | | |
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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 | 3 614.00 | | 3 614.00 | 3 614.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 3 654.00 | | 3 654.00 | 3 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 116.00 | |
FR Total operating income (I) | | | 6 770.00 | |
FS Purchases of goods (including customs duties) | | | 1 901.00 | |
FT Inventory change (goods) | | | 2 798.00 | |
FW Other purchases and external expenses | | | 8 434.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 410.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 638.00 | |
GG - OPERATING RESULT (I - II) | | | -14 868.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | 45 425.00 | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | 2 693.00 | 19 600.00 | | 2 693.00 |
HD Total exceptional income (VII) | 8 526.00 | 65 025.00 | | 8 526.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 5 025.00 | 4 443.00 | | 5 025.00 |
HH Total exceptional expenses (VIII) | 5 725.00 | 4 443.00 | | 5 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 801.00 | 60 582.00 | | 2 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 296.00 | 274 703.00 | | 15 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 435.00 | 246 960.00 | | 27 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 139.00 | 27 744.00 | | -12 139.00 |
