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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 6 613.00 | 1 822.00 | 4 791.00 | 6 613.00 |
BX Customers and related accounts | 17 821.00 | | 17 821.00 | 17 821.00 |
BZ Other receivables | 5 638.00 | | 5 638.00 | 5 638.00 |
CF Cash and cash equivalents | 4 015.00 | | 4 015.00 | 4 015.00 |
CJ TOTAL (II) | 34 086.00 | 1 822.00 | 32 264.00 | 34 086.00 |
CO Grand total (0 to V) | 38 086.00 | 1 822.00 | 36 264.00 | 38 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -19 737.00 | | | -19 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112.00 | | | 1 112.00 |
DL TOTAL (I) | -3 625.00 | | | -3 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 117.00 | | | 5 117.00 |
DX Trade payables and related accounts | 28 878.00 | | | 28 878.00 |
DY Tax and social security liabilities | 1 676.00 | | | 1 676.00 |
EA Other liabilities | 4 219.00 | | | 4 219.00 |
EC TOTAL (IV) | 39 889.00 | | | 39 889.00 |
EE Grand total (I to V) | 36 264.00 | | | 36 264.00 |
EG Accrued income and payables due within one year | 39 889.00 | | | 39 889.00 |
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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 | 20 964.00 | | 20 964.00 | 20 964.00 |
FG Production sold - services | 1 385.00 | | 1 385.00 | 1 385.00 |
FJ Net sales | 22 349.00 | | 22 349.00 | 22 349.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 22 358.00 | |
FS Purchases of goods (including customs duties) | | | 5 542.00 | |
FT Inventory change (goods) | | | 1 017.00 | |
FW Other purchases and external expenses | | | 14 001.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FZ Social Security Contributions | | | 39.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 172.00 | |
GE Other Expenses | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 21 246.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 649.00 | | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 358.00 | | | 22 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 246.00 | | | 21 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112.00 | | | 1 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 822.00 | | | 1 822.00 |
7B Total provisions for depreciation | 1 822.00 | | | 1 822.00 |
7C Grand total | 1 822.00 | | | 1 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 14 241.00 | | | 14 241.00 |
