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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 | 30 573.00 | 29 147.00 | 1 426.00 | 30 573.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 31 060.00 | 29 147.00 | 1 913.00 | 31 060.00 |
BT Goods | 7 992.00 | | 7 992.00 | 7 992.00 |
BX Customers and related accounts | 11 860.00 | | 11 860.00 | 11 860.00 |
BZ Other receivables | 1 827.00 | | 1 827.00 | 1 827.00 |
CF Cash and cash equivalents | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 25 864.00 | | 25 864.00 | 25 864.00 |
CO Grand total (0 to V) | 56 924.00 | 29 147.00 | 27 777.00 | 56 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 8 494.00 | | | 8 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 453.00 | | | -8 453.00 |
DL TOTAL (I) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 155.00 | | | 14 155.00 |
DX Trade payables and related accounts | 12 105.00 | | | 12 105.00 |
DY Tax and social security liabilities | 1 475.00 | | | 1 475.00 |
EC TOTAL (IV) | 27 735.00 | | | 27 735.00 |
EE Grand total (I to V) | 27 777.00 | | | 27 777.00 |
EG Accrued income and payables due within one year | 27 735.00 | | | 27 735.00 |
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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 | 16 556.00 | 62 021.00 | 78 577.00 | 16 556.00 |
FJ Net sales | 16 556.00 | 62 021.00 | 78 577.00 | 16 556.00 |
FR Total operating income (I) | | | 78 577.00 | |
FS Purchases of goods (including customs duties) | | | 51 115.00 | |
FT Inventory change (goods) | | | 87.00 | |
FW Other purchases and external expenses | | | 16 853.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 26 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GF Total Operating Expenses (II) | | | 96 230.00 | |
GG - OPERATING RESULT (I - II) | | | -17 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | | | 9 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 200.00 | | | 9 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 777.00 | | | 87 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 230.00 | | | 96 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 453.00 | | | -8 453.00 |
