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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 | 30 150.00 | 30 150.00 | | 30 150.00 |
BJ TOTAL (I) | 30 150.00 | 30 150.00 | | 30 150.00 |
BT Goods | 13 629.00 | | 13 629.00 | 13 629.00 |
BX Customers and related accounts | 45 183.00 | | 45 183.00 | 45 183.00 |
BZ Other receivables | 7 173.00 | | 7 173.00 | 7 173.00 |
CF Cash and cash equivalents | 2 807.00 | | 2 807.00 | 2 807.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 69 215.00 | | 69 215.00 | 69 215.00 |
CO Grand total (0 to V) | 99 365.00 | 30 150.00 | 69 215.00 | 99 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -240 346.00 | | | -240 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 299.00 | | | -45 299.00 |
DL TOTAL (I) | -265 645.00 | | | -265 645.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 935.00 | | | 62 935.00 |
DX Trade payables and related accounts | 27 908.00 | | | 27 908.00 |
DY Tax and social security liabilities | 38.00 | | | 38.00 |
EA Other liabilities | 243 952.00 | | | 243 952.00 |
EC TOTAL (IV) | 334 861.00 | | | 334 861.00 |
EE Grand total (I to V) | 69 215.00 | | | 69 215.00 |
EG Accrued income and payables due within one year | 334 861.00 | | | 334 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 8 072.00 | | 8 072.00 | 8 072.00 |
FJ Net sales | 8 072.00 | | 8 072.00 | 8 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 292.00 | |
FQ Other income | | | 4 801.00 | |
FR Total operating income (I) | | | 15 166.00 | |
FS Purchases of goods (including customs duties) | | | 25 361.00 | |
FT Inventory change (goods) | | | 1 652.00 | |
FW Other purchases and external expenses | | | 33 119.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 465.00 | |
GG - OPERATING RESULT (I - II) | | | -45 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 4 715.00 | | | 4 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 166.00 | | | 15 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 465.00 | | | 60 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 299.00 | | | -45 299.00 |
