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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 | 4 636.00 | | 4 636.00 | 4 636.00 |
BZ Other receivables | 3 514.00 | | 3 514.00 | 3 514.00 |
CF Cash and cash equivalents | 21 028.00 | | 21 028.00 | 21 028.00 |
CJ TOTAL (II) | 29 178.00 | | 29 178.00 | 29 178.00 |
CO Grand total (0 to V) | 29 178.00 | | 29 178.00 | 29 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 659.00 | 1 659.00 | | 1 659.00 |
DH Retained earnings | -1 059.00 | -7 111.00 | | -1 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 330.00 | 6 052.00 | | -4 330.00 |
DL TOTAL (I) | 16 270.00 | 20 600.00 | | 16 270.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | 1 099.00 | | 1 119.00 |
DX Trade payables and related accounts | 4 609.00 | 14 935.00 | | 4 609.00 |
DY Tax and social security liabilities | 180.00 | 190.00 | | 180.00 |
EC TOTAL (IV) | 5 908.00 | 16 225.00 | | 5 908.00 |
EE Grand total (I to V) | 29 178.00 | 36 824.00 | | 29 178.00 |
EG Accrued income and payables due within one year | 5 908.00 | 16 225.00 | | 5 908.00 |
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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 | | | 31 721.00 | |
FG Production sold - services | | | 39.00 | |
FJ Net sales | | | 31 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 387.00 | |
FS Purchases of goods (including customs duties) | | | 8 746.00 | |
FW Other purchases and external expenses | | | 20 058.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 37 698.00 | |
GG - OPERATING RESULT (I - II) | | | -4 310.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 387.00 | 24 517.00 | | 33 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 717.00 | 18 464.00 | | 37 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 330.00 | 6 052.00 | | -4 330.00 |
