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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 | | | 16 439.00 | |
BH Other financial assets | | | 450.00 | |
BJ TOTAL (I) | | | 16 889.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 171.00 | |
CF Cash and cash equivalents | | | 4 129.00 | |
CJ TOTAL (II) | | | 128 986.00 | |
CO Grand total (0 to V) | | | 145 876.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 940.00 | -3 032.00 | | -2 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 749.00 | 92.00 | | -16 749.00 |
DL TOTAL (I) | 80 311.00 | 97 060.00 | | 80 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 265.00 | 61 860.00 | | 61 265.00 |
DX Trade payables and related accounts | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 65 565.00 | 61 860.00 | | 65 565.00 |
EE Grand total (I to V) | 145 876.00 | 158 920.00 | | 145 876.00 |
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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 | | | 35 000.00 | |
FJ Net sales | | | 73 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 73 274.00 | |
FS Purchases of goods (including customs duties) | | | 41 000.00 | |
FW Other purchases and external expenses | | | 27 647.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 806.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 492.00 | |
GG - OPERATING RESULT (I - II) | | | -16 218.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 274.00 | 51 650.00 | | 73 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 023.00 | 51 558.00 | | 90 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 749.00 | 92.00 | | -16 749.00 |
