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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 | 1 338.00 | 410.00 | 928.00 | 1 338.00 |
BJ TOTAL (I) | 1 338.00 | 410.00 | 928.00 | 1 338.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 13 274.00 | | 13 274.00 | 13 274.00 |
BZ Other receivables | 3 241.00 | | 3 241.00 | 3 241.00 |
CF Cash and cash equivalents | 6 412.00 | | 6 412.00 | 6 412.00 |
CJ TOTAL (II) | 23 627.00 | | 23 627.00 | 23 627.00 |
CO Grand total (0 to V) | 24 965.00 | 410.00 | 24 555.00 | 24 965.00 |
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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 | | 100.00 |
DH Retained earnings | 9 119.00 | 4 612.00 | | 9 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 791.00 | 7 237.00 | | -2 791.00 |
DL TOTAL (I) | 7 428.00 | 12 949.00 | | 7 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 524.00 | 3 219.00 | | 3 524.00 |
DX Trade payables and related accounts | 13 602.00 | 970.00 | | 13 602.00 |
DY Tax and social security liabilities | | 1 277.00 | | |
EA Other liabilities | | 803.00 | | |
EC TOTAL (IV) | 17 126.00 | 6 269.00 | | 17 126.00 |
EE Grand total (I to V) | 24 555.00 | 19 218.00 | | 24 555.00 |
EG Accrued income and payables due within one year | 17 126.00 | 6 269.00 | | 17 126.00 |
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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 | 49 728.00 | | 49 728.00 | 49 728.00 |
FJ Net sales | 49 728.00 | | 49 728.00 | 49 728.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 730.00 | |
FS Purchases of goods (including customs duties) | | | 29 774.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 1 292.00 | |
FW Other purchases and external expenses | | | 21 747.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 324.00 | |
GG - OPERATING RESULT (I - II) | | | -3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 803.00 | | | 803.00 |
HD Total exceptional income (VII) | 803.00 | | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803.00 | | | 803.00 |
HK Income tax | | 1 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 533.00 | 75 065.00 | | 50 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 324.00 | 67 827.00 | | 53 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 791.00 | 7 237.00 | | -2 791.00 |
