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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 | 9 495.00 | 282.00 | 9 213.00 | 9 495.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 11 895.00 | 282.00 | 11 613.00 | 11 895.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 8 874.00 | | 8 874.00 | 8 874.00 |
BZ Other receivables | 4 258.00 | | 4 258.00 | 4 258.00 |
CF Cash and cash equivalents | 16 497.00 | | 16 497.00 | 16 497.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 33 894.00 | | 33 894.00 | 33 894.00 |
CO Grand total (0 to V) | 45 789.00 | 282.00 | 45 507.00 | 45 789.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 427.00 | | | -3 427.00 |
DL TOTAL (I) | -428.00 | | | -428.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | | | 338.00 |
DX Trade payables and related accounts | 28 096.00 | | | 28 096.00 |
DY Tax and social security liabilities | 10 700.00 | | | 10 700.00 |
EA Other liabilities | 6 800.00 | | | 6 800.00 |
EC TOTAL (IV) | 45 935.00 | | | 45 935.00 |
EE Grand total (I to V) | 45 507.00 | | | 45 507.00 |
EG Accrued income and payables due within one year | 45 935.00 | | | 45 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 35 560.00 | | 35 560.00 | 35 560.00 |
FJ Net sales | 35 560.00 | | 35 560.00 | 35 560.00 |
FR Total operating income (I) | | | 35 560.00 | |
FS Purchases of goods (including customs duties) | | | 25 025.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 5 835.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 7 193.00 | |
FZ Social Security Contributions | | | 1 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GF Total Operating Expenses (II) | | | 38 773.00 | |
GG - OPERATING RESULT (I - II) | | | -3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 560.00 | | | 35 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 987.00 | | | 38 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 427.00 | | | -3 427.00 |
