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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 293.00 | | 1 293.00 | 1 293.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | 10 629.00 | | 10 629.00 | 10 629.00 |
CJ TOTAL (II) | 13 487.00 | | 13 487.00 | 13 487.00 |
CO Grand total (0 to V) | 13 487.00 | | 13 487.00 | 13 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DH Retained earnings | -11 076.00 | -11 249.00 | | -11 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 541.00 | 173.00 | | -1 541.00 |
DL TOTAL (I) | 10 183.00 | 11 724.00 | | 10 183.00 |
DX Trade payables and related accounts | 2 880.00 | 211 825.00 | | 2 880.00 |
DY Tax and social security liabilities | 424.00 | 31 282.00 | | 424.00 |
EC TOTAL (IV) | 3 304.00 | 243 107.00 | | 3 304.00 |
EE Grand total (I to V) | 13 487.00 | 254 831.00 | | 13 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 533 029.00 | |
FR Total operating income (I) | | | 533 030.00 | |
FW Other purchases and external expenses | | | 533 160.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GF Total Operating Expenses (II) | | | 533 770.00 | |
GG - OPERATING RESULT (I - II) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 378.00 | 2 586.00 | | 2 378.00 |
HH Total exceptional expenses (VIII) | 3 178.00 | 2 586.00 | | 3 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 408.00 | 1 209 835.00 | | 535 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 948.00 | 1 209 662.00 | | 536 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 541.00 | 173.00 | | -1 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 1 293.00 | | | 1 293.00 |
VB VAT | 775.00 | | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858.00 | 2 858.00 | | 2 858.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 304.00 | 3 304.00 | | 3 304.00 |
