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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 | 3 270.00 | 392.00 | 2 878.00 | 3 270.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 270.00 | 392.00 | 2 878.00 | 3 270.00 |
BT Goods | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 2 654.00 | 1 778.00 | 875.00 | 2 654.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 7 313.00 | | 7 313.00 | 7 313.00 |
CJ TOTAL (II) | 11 781.00 | 1 778.00 | 10 003.00 | 11 781.00 |
CO Grand total (0 to V) | 15 052.00 | 2 170.00 | 12 881.00 | 15 052.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 123.00 | | | 2 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19.00 | 2 223.00 | | -19.00 |
DL TOTAL (I) | 3 203.00 | 3 223.00 | | 3 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 917.00 | 7 972.00 | | 5 917.00 |
DX Trade payables and related accounts | 3 330.00 | 1 808.00 | | 3 330.00 |
DY Tax and social security liabilities | 429.00 | 4 004.00 | | 429.00 |
EA Other liabilities | | 836.00 | | |
EC TOTAL (IV) | 9 677.00 | 14 621.00 | | 9 677.00 |
EE Grand total (I to V) | 12 881.00 | 17 844.00 | | 12 881.00 |
EG Accrued income and payables due within one year | 9 677.00 | 14 621.00 | | 9 677.00 |
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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 | 74 698.00 | | 74 698.00 | 74 698.00 |
FG Production sold - services | 12 184.00 | | 12 184.00 | 12 184.00 |
FJ Net sales | 86 882.00 | | 86 882.00 | 86 882.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 86 926.00 | |
FS Purchases of goods (including customs duties) | | | 50 574.00 | |
FT Inventory change (goods) | | | -1 318.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 009.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 778.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 86 949.00 | |
GG - OPERATING RESULT (I - II) | | | -22.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 929.00 | 54 957.00 | | 86 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 949.00 | 52 733.00 | | 86 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19.00 | 2 223.00 | | -19.00 |
