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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 659.00 | 411.00 | 1 248.00 | 1 659.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 1 661.00 | 411.00 | 1 250.00 | 1 661.00 |
BT Goods | 1 994.00 | | 1 994.00 | 1 994.00 |
BX Customers and related accounts | 1 160.00 | | 1 160.00 | 1 160.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 14 167.00 | | 14 167.00 | 14 167.00 |
CJ TOTAL (II) | 17 581.00 | | 17 581.00 | 17 581.00 |
CO Grand total (0 to V) | 19 242.00 | 411.00 | 18 831.00 | 19 242.00 |
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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 |
DH Retained earnings | -2 174.00 | | | -2 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 174.00 | | | -2 174.00 |
DL TOTAL (I) | -1 174.00 | | | -1 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546.00 | | | 1 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 938.00 | | | 13 938.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 2 961.00 | | | 2 961.00 |
EC TOTAL (IV) | 20 005.00 | | | 20 005.00 |
EE Grand total (I to V) | 18 831.00 | | | 18 831.00 |
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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 | 23 969.00 | | 23 969.00 | 23 969.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 23 977.00 | | 23 977.00 | 23 977.00 |
FR Total operating income (I) | | | 23 978.00 | |
FS Purchases of goods (including customs duties) | | | 3 436.00 | |
FT Inventory change (goods) | | | -1 994.00 | |
FU Purchases of raw materials and other supplies | | | 6 740.00 | |
FW Other purchases and external expenses | | | 22 705.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FZ Social Security Contributions | | | 1 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 029.00 | |
GG - OPERATING RESULT (I - II) | | | -2 051.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 978.00 | | | 23 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 152.00 | | | 26 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 174.00 | | | -2 174.00 |
