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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 68 636.00 | | 68 636.00 | 68 636.00 |
BX Customers and related accounts | 32 917.00 | 29 876.00 | 3 041.00 | 32 917.00 |
BZ Other receivables | 28 971.00 | | 28 971.00 | 28 971.00 |
CF Cash and cash equivalents | 212 458.00 | | 212 458.00 | 212 458.00 |
CJ TOTAL (II) | 342 983.00 | 29 876.00 | 313 107.00 | 342 983.00 |
CO Grand total (0 to V) | 342 983.00 | 29 876.00 | 313 107.00 | 342 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 155.00 | -94 992.00 | | -142 155.00 |
DL TOTAL (I) | -141 155.00 | -93 992.00 | | -141 155.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 99.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 472.00 | 696 464.00 | | 451 472.00 |
DX Trade payables and related accounts | 2 444.00 | 1 980.00 | | 2 444.00 |
DY Tax and social security liabilities | 176.00 | 1 024.00 | | 176.00 |
EA Other liabilities | 97.00 | 50.00 | | 97.00 |
EC TOTAL (IV) | 454 262.00 | 699 617.00 | | 454 262.00 |
EE Grand total (I to V) | 313 107.00 | 605 625.00 | | 313 107.00 |
EG Accrued income and payables due within one year | 454 262.00 | 699 617.00 | | 454 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 99.00 | | 73.00 |
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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 | | | 45 000.00 | |
FG Production sold - services | | | 7 047.00 | |
FJ Net sales | | | 52 047.00 | |
FR Total operating income (I) | | | 52 047.00 | |
FS Purchases of goods (including customs duties) | | | 49 548.00 | |
FT Inventory change (goods) | | | 89 212.00 | |
FW Other purchases and external expenses | | | 37 240.00 | |
FX Taxes, duties, and similar payments | | | 5 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 181 031.00 | |
GG - OPERATING RESULT (I - II) | | | -128 984.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 172.00 | | | 13 172.00 |
HH Total exceptional expenses (VIII) | 13 172.00 | | | 13 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 172.00 | | | -13 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 047.00 | 675 501.00 | | 52 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 202.00 | 770 493.00 | | 194 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 155.00 | -94 992.00 | | -142 155.00 |
