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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 | 430.00 | 39.00 | 391.00 | 430.00 |
BJ TOTAL (I) | 430.00 | 39.00 | 391.00 | 430.00 |
BX Customers and related accounts | 473.00 | | 473.00 | 473.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 3 197.00 | | 3 197.00 | 3 197.00 |
CO Grand total (0 to V) | 3 627.00 | 39.00 | 3 588.00 | 3 627.00 |
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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 |
DH Retained earnings | -655.00 | | | -655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 608.00 | -655.00 | | -1 608.00 |
DL TOTAL (I) | -1 262.00 | 345.00 | | -1 262.00 |
DX Trade payables and related accounts | 341.00 | 69.00 | | 341.00 |
DY Tax and social security liabilities | 79.00 | 131.00 | | 79.00 |
EA Other liabilities | 4 771.00 | 2 516.00 | | 4 771.00 |
EC TOTAL (IV) | 4 850.00 | 2 647.00 | | 4 850.00 |
EE Grand total (I to V) | 3 588.00 | 2 992.00 | | 3 588.00 |
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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 | | | 2 160.00 | |
FJ Net sales | | | 2 160.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 2 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 059.00 | |
FT Inventory change (goods) | | | -456.00 | |
FW Other purchases and external expenses | | | 2 999.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 040.00 | |
GG - OPERATING RESULT (I - II) | | | -1 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460.00 | 1 041.00 | | 2 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068.00 | 1 696.00 | | 4 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 608.00 | -655.00 | | -1 608.00 |
