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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 | 4 822.00 | 1 955.00 | 2 867.00 | 4 822.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 822.00 | 1 955.00 | 3 867.00 | 5 822.00 |
BT Goods | 14 124.00 | | 14 124.00 | 14 124.00 |
BX Customers and related accounts | 17 801.00 | | 17 801.00 | 17 801.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 7 000.00 | | 7 000.00 | 7 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 077.00 | | 39 077.00 | 39 077.00 |
CO Grand total (0 to V) | 44 899.00 | 1 955.00 | 42 944.00 | 44 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 76 364.00 | 76 364.00 | | 76 364.00 |
DH Retained earnings | -30 123.00 | | | -30 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 645.00 | -30 123.00 | | -12 645.00 |
DL TOTAL (I) | 36 896.00 | 49 541.00 | | 36 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 4 428.00 | | 162.00 |
DX Trade payables and related accounts | 1 800.00 | 741.00 | | 1 800.00 |
DY Tax and social security liabilities | 4 025.00 | 20 716.00 | | 4 025.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 6 047.00 | 25 886.00 | | 6 047.00 |
EE Grand total (I to V) | 42 944.00 | 75 428.00 | | 42 944.00 |
EG Accrued income and payables due within one year | 6 047.00 | | | 6 047.00 |
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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 | | | 34 346.00 | |
FJ Net sales | | | 34 346.00 | |
FR Total operating income (I) | | | 34 347.00 | |
FS Purchases of goods (including customs duties) | | | 26 794.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 406.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GF Total Operating Expenses (II) | | | 46 992.00 | |
GG - OPERATING RESULT (I - II) | | | -12 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 347.00 | 58 546.00 | | 34 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 992.00 | 88 669.00 | | 46 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 645.00 | -30 123.00 | | -12 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 17 802.00 | 17 802.00 | | 17 802.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 952.00 | 17 952.00 | 1 000.00 | 18 952.00 |
VW VAT | 4 026.00 | 4 026.00 | | 4 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 048.00 | 6 048.00 | | 6 048.00 |
