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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
AT Other tangible assets | 1 200.00 | 1 169.00 | 30.00 | 1 200.00 |
BJ TOTAL (I) | 2 739.00 | 2 582.00 | 157.00 | 2 739.00 |
BT Goods | 4 341.00 | | 4 341.00 | 4 341.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 7 422.00 | | 7 422.00 | 7 422.00 |
CO Grand total (0 to V) | 10 161.00 | 2 582.00 | 7 579.00 | 10 161.00 |
CU Other investments | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 14.00 | | | 14.00 |
DH Retained earnings | -22 786.00 | | | -22 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620.00 | | | -620.00 |
DL TOTAL (I) | -20 392.00 | | | -20 392.00 |
DU Loans and Debts from Credit Institutions (3) | 3 990.00 | | | 3 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 326.00 | | | 11 326.00 |
DX Trade payables and related accounts | 12 655.00 | | | 12 655.00 |
EC TOTAL (IV) | 27 972.00 | | | 27 972.00 |
EE Grand total (I to V) | 7 579.00 | | | 7 579.00 |
EG Accrued income and payables due within one year | 27 972.00 | | | 27 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 990.00 | | | 3 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 11 089.00 | 11 089.00 | |
FJ Net sales | | 11 089.00 | 11 089.00 | |
FR Total operating income (I) | | | 11 089.00 | |
FW Other purchases and external expenses | | | 5 262.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 2 828.00 | |
FZ Social Security Contributions | | | 2 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 11 586.00 | |
GG - OPERATING RESULT (I - II) | | | -496.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 479.00 | | | 2 479.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 691.00 | | | 11 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 312.00 | | | 12 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620.00 | | | -620.00 |
