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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 | 3 701.00 | 3 540.00 | 161.00 | 3 701.00 |
BJ TOTAL (I) | 3 701.00 | 3 540.00 | 161.00 | 3 701.00 |
BT Goods | 6 169.00 | | 6 169.00 | 6 169.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 353.00 | | 17 353.00 | 17 353.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 23 919.00 | | 23 919.00 | 23 919.00 |
CO Grand total (0 to V) | 27 620.00 | 3 540.00 | 24 080.00 | 27 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -818.00 | -18 003.00 | | -818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 061.00 | 17 185.00 | | -2 061.00 |
DL TOTAL (I) | 5 121.00 | 7 182.00 | | 5 121.00 |
DU Loans and Debts from Credit Institutions (3) | 4 243.00 | 11 381.00 | | 4 243.00 |
DX Trade payables and related accounts | 11 858.00 | 62 177.00 | | 11 858.00 |
DY Tax and social security liabilities | 776.00 | 4 316.00 | | 776.00 |
EA Other liabilities | 2 082.00 | 10 495.00 | | 2 082.00 |
EC TOTAL (IV) | 18 959.00 | 88 368.00 | | 18 959.00 |
EE Grand total (I to V) | 24 080.00 | 95 551.00 | | 24 080.00 |
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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 | | | 16 333.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 16 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 334.00 | |
FS Purchases of goods (including customs duties) | | | 155.00 | |
FT Inventory change (goods) | | | 5 304.00 | |
FW Other purchases and external expenses | | | 9 666.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 1 625.00 | |
FZ Social Security Contributions | | | 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 737.00 | |
GG - OPERATING RESULT (I - II) | | | -1 402.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 334.00 | 122 999.00 | | 16 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 396.00 | 105 814.00 | | 18 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 061.00 | 17 185.00 | | -2 061.00 |
