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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
AT Other tangible assets | 1 200.00 | 1 049.00 | 150.00 | 1 200.00 |
BJ TOTAL (I) | 2 739.00 | 2 462.00 | 277.00 | 2 739.00 |
BT Goods | 4 341.00 | | 4 341.00 | 4 341.00 |
BX Customers and related accounts | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 5 693.00 | | 5 693.00 | 5 693.00 |
CO Grand total (0 to V) | 8 433.00 | 2 462.00 | 5 971.00 | 8 433.00 |
CU Other investments | 127.00 | | 127.00 | 127.00 |
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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 |
DD Legal reserve (1) | 14.00 | | | 14.00 |
DG Other reserves | 280.00 | | | 280.00 |
DH Retained earnings | -22 459.00 | | | -22 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606.00 | | | -606.00 |
DL TOTAL (I) | -19 771.00 | | | -19 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037.00 | | | 1 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 371.00 | | | 11 371.00 |
DX Trade payables and related accounts | 12 685.00 | | | 12 685.00 |
DY Tax and social security liabilities | 649.00 | | | 649.00 |
EC TOTAL (IV) | 25 742.00 | | | 25 742.00 |
EE Grand total (I to V) | 5 971.00 | | | 5 971.00 |
EG Accrued income and payables due within one year | 25 742.00 | | | 25 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037.00 | | | 1 037.00 |
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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 | 2 240.00 | | 2 240.00 | 2 240.00 |
FG Production sold - services | 2 891.00 | 13 920.00 | 16 811.00 | 2 891.00 |
FJ Net sales | 5 131.00 | 13 920.00 | 19 051.00 | 5 131.00 |
FR Total operating income (I) | | | 19 051.00 | |
FS Purchases of goods (including customs duties) | | | 2 040.00 | |
FW Other purchases and external expenses | | | 13 465.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 2 107.00 | |
FZ Social Security Contributions | | | 1 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 19 470.00 | |
GG - OPERATING RESULT (I - II) | | | -418.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 315.00 | | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 053.00 | | | 19 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 660.00 | | | 19 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606.00 | | | -606.00 |
