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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 2 287.00 | 330.00 | 1 958.00 | 2 287.00 |
BJ TOTAL (I) | 2 487.00 | 330.00 | 2 158.00 | 2 487.00 |
BT Goods | 10 803.00 | | 10 803.00 | 10 803.00 |
BX Customers and related accounts | 515.00 | | 515.00 | 515.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 19 823.00 | | 19 823.00 | 19 823.00 |
CJ TOTAL (II) | 31 500.00 | | 31 500.00 | 31 500.00 |
CO Grand total (0 to V) | 33 987.00 | 330.00 | 33 658.00 | 33 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 260.00 | 260.00 | | 260.00 |
DG Other reserves | 12 952.00 | | | 12 952.00 |
DH Retained earnings | | 5 726.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 825.00 | 7 226.00 | | -3 825.00 |
DL TOTAL (I) | 11 387.00 | 15 212.00 | | 11 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 839.00 | 19 707.00 | | 21 839.00 |
DX Trade payables and related accounts | 125.00 | 2 055.00 | | 125.00 |
DY Tax and social security liabilities | 307.00 | 7 504.00 | | 307.00 |
EC TOTAL (IV) | 22 271.00 | 47 266.00 | | 22 271.00 |
EE Grand total (I to V) | 33 658.00 | 62 478.00 | | 33 658.00 |
EG Accrued income and payables due within one year | 22 271.00 | 47 266.00 | | 22 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 000.00 | | |
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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 | 24 290.00 | | 24 290.00 | 24 290.00 |
FJ Net sales | 24 290.00 | | 24 290.00 | 24 290.00 |
FR Total operating income (I) | | | 24 290.00 | |
FS Purchases of goods (including customs duties) | | | 2 630.00 | |
FT Inventory change (goods) | | | 9 806.00 | |
FW Other purchases and external expenses | | | 15 388.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FZ Social Security Contributions | | | 1 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GF Total Operating Expenses (II) | | | 30 721.00 | |
GG - OPERATING RESULT (I - II) | | | -6 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 310.00 | 1 127.00 | | 1 310.00 |
HA Exceptional income from management transactions | 2 572.00 | 2 202.00 | | 2 572.00 |
HD Total exceptional income (VII) | 2 572.00 | 2 202.00 | | 2 572.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 563.00 | 2 202.00 | | 2 563.00 |
HK Income tax | | 1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 905.00 | 136 850.00 | | 26 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 730.00 | 129 624.00 | | 30 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 825.00 | 7 226.00 | | -3 825.00 |
