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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 3 210.00 | |
AR Technical installations, industrial equipment and tools | | | 1 363.00 | |
AT Other tangible assets | | | 4 046.00 | |
BJ TOTAL (I) | | | 8 620.00 | |
BT Goods | | | 1 079.00 | |
BX Customers and related accounts | | | 4 882.00 | |
BZ Other receivables | | | 1 863.00 | |
CF Cash and cash equivalents | | | 4 190.00 | |
CH Prepaid expenses | | | 317.00 | |
CJ TOTAL (II) | | | 12 333.00 | |
CO Grand total (0 to V) | | | 20 953.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241.00 | | | -241.00 |
DL TOTAL (I) | 758.00 | | | 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 121.00 | | | 11 121.00 |
DX Trade payables and related accounts | 8 653.00 | | | 8 653.00 |
DY Tax and social security liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 20 195.00 | | | 20 195.00 |
EE Grand total (I to V) | 20 953.00 | | | 20 953.00 |
EG Accrued income and payables due within one year | 20 195.00 | | | 20 195.00 |
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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 | | | 21 752.00 | |
FJ Net sales | | | 21 752.00 | |
FR Total operating income (I) | | | 21 752.00 | |
FS Purchases of goods (including customs duties) | | | 20 429.00 | |
FT Inventory change (goods) | | | -1 079.00 | |
FW Other purchases and external expenses | | | 4 843.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 25 831.00 | |
GG - OPERATING RESULT (I - II) | | | -4 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 837.00 | | | 3 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 752.00 | | | 25 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 993.00 | | | 25 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241.00 | | | -241.00 |
