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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 | 8 592.00 | 503.00 | 8 089.00 | 8 592.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 9 792.00 | 503.00 | 9 289.00 | 9 792.00 |
BT Goods | 1 132.00 | | 1 132.00 | 1 132.00 |
BZ Other receivables | 5 773.00 | | 5 773.00 | 5 773.00 |
CF Cash and cash equivalents | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 13 784.00 | | 13 784.00 | 13 784.00 |
CO Grand total (0 to V) | 23 576.00 | 503.00 | 23 073.00 | 23 576.00 |
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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) | -15 248.00 | | | -15 248.00 |
DL TOTAL (I) | -14 248.00 | | | -14 248.00 |
DU Loans and Debts from Credit Institutions (3) | 4 971.00 | | | 4 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 393.00 | | | 16 393.00 |
DX Trade payables and related accounts | 10 239.00 | | | 10 239.00 |
DY Tax and social security liabilities | 5 717.00 | | | 5 717.00 |
EC TOTAL (IV) | 37 321.00 | | | 37 321.00 |
EE Grand total (I to V) | 23 073.00 | | | 23 073.00 |
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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 | 83 603.00 | | 83 603.00 | 83 603.00 |
FJ Net sales | 83 603.00 | | 83 603.00 | 83 603.00 |
FR Total operating income (I) | | | 83 603.00 | |
FS Purchases of goods (including customs duties) | | | 56 844.00 | |
FT Inventory change (goods) | | | -1 132.00 | |
FU Purchases of raw materials and other supplies | | | 391.00 | |
FW Other purchases and external expenses | | | 22 969.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 17 173.00 | |
FZ Social Security Contributions | | | 1 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 553.00 | |
GG - OPERATING RESULT (I - II) | | | -14 951.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 603.00 | | | 83 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 851.00 | | | 98 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 248.00 | | | -15 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 393.00 | 16 393.00 | | 16 393.00 |
8B Suppliers and Related Accounts | 10 239.00 | 10 239.00 | | 10 239.00 |
VG Loans with a maturity of up to one year at origin | 4 971.00 | 2 824.00 | 2 147.00 | 4 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 717.00 | 5 717.00 | | 5 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 973.00 | 5 773.00 | 1 200.00 | 6 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 321.00 | 35 174.00 | 2 147.00 | 37 321.00 |
