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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 1 488.00 | | 1 488.00 | 1 488.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 17 341.00 | | 17 341.00 | 17 341.00 |
CJ TOTAL (II) | 19 883.00 | | 19 883.00 | 19 883.00 |
CO Grand total (0 to V) | 19 883.00 | | 19 883.00 | 19 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -27 563.00 | -27 563.00 | | -27 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 439.00 | | | -67 439.00 |
DL TOTAL (I) | -45 002.00 | 22 437.00 | | -45 002.00 |
DU Loans and Debts from Credit Institutions (3) | 16 247.00 | 23 178.00 | | 16 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 894.00 | 9 930.00 | | 17 894.00 |
DX Trade payables and related accounts | 9 747.00 | 238.00 | | 9 747.00 |
DY Tax and social security liabilities | 19 508.00 | 15 411.00 | | 19 508.00 |
EA Other liabilities | 1 488.00 | | | 1 488.00 |
EC TOTAL (IV) | 64 884.00 | 48 757.00 | | 64 884.00 |
EE Grand total (I to V) | 19 883.00 | 71 193.00 | | 19 883.00 |
EI Including equity loans | 17 894.00 | | | 17 894.00 |
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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 | 14 729.00 | 239.00 | 14 968.00 | 14 729.00 |
FG Production sold - services | 37 893.00 | | 37 893.00 | 37 893.00 |
FJ Net sales | 52 622.00 | 239.00 | 52 861.00 | 52 622.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 862.00 | |
FS Purchases of goods (including customs duties) | | | 21 127.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 35 718.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 33.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 879.00 | |
GG - OPERATING RESULT (I - II) | | | -4 017.00 | |
GN Positive exchange differences | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 594.00 | | |
HD Total exceptional income (VII) | | 9 594.00 | | |
HE Exceptional expenses on management operations | 63 430.00 | 1.00 | | 63 430.00 |
HH Total exceptional expenses (VIII) | 63 430.00 | 1.00 | | 63 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 430.00 | 9 593.00 | | -63 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 098.00 | 24 245.00 | | 53 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 536.00 | 24 245.00 | | 120 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 439.00 | | | -67 439.00 |
