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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 459.00 | 47 459.00 | | 47 459.00 |
BJ TOTAL (I) | 47 459.00 | 47 459.00 | | 47 459.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 5 110.00 | | 5 110.00 | 5 110.00 |
CF Cash and cash equivalents | 5 061.00 | | 5 061.00 | 5 061.00 |
CJ TOTAL (II) | 11 171.00 | | 11 171.00 | 11 171.00 |
CO Grand total (0 to V) | 58 630.00 | 47 459.00 | 11 171.00 | 58 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -149 833.00 | -160 578.00 | | -149 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 654.00 | 10 745.00 | | 5 654.00 |
DL TOTAL (I) | -139 178.00 | -144 833.00 | | -139 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 779.00 | 7 764.00 | | 7 779.00 |
DX Trade payables and related accounts | 139 450.00 | 147 653.00 | | 139 450.00 |
DY Tax and social security liabilities | 1 038.00 | 3 662.00 | | 1 038.00 |
EA Other liabilities | 2 082.00 | 193.00 | | 2 082.00 |
EC TOTAL (IV) | 150 350.00 | 159 273.00 | | 150 350.00 |
EE Grand total (I to V) | 11 171.00 | 14 439.00 | | 11 171.00 |
EG Accrued income and payables due within one year | 150 350.00 | 159 273.00 | | 150 350.00 |
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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 | 97 477.00 | | 97 477.00 | 97 477.00 |
FG Production sold - services | 8 956.00 | | 8 956.00 | 8 956.00 |
FJ Net sales | 106 434.00 | | 106 434.00 | 106 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 619.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 053.00 | |
FS Purchases of goods (including customs duties) | | | 60 466.00 | |
FW Other purchases and external expenses | | | 38 317.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
GE Other Expenses | | | 11 620.00 | |
GF Total Operating Expenses (II) | | | 111 168.00 | |
GG - OPERATING RESULT (I - II) | | | 6 885.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313.00 | 522.00 | | 313.00 |
HD Total exceptional income (VII) | 313.00 | 522.00 | | 313.00 |
HE Exceptional expenses on management operations | 1 529.00 | | | 1 529.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | 522.00 | | -1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 366.00 | 149 535.00 | | 118 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 712.00 | 138 790.00 | | 112 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 654.00 | 10 745.00 | | 5 654.00 |
