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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 | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 210.00 | | 210.00 | 210.00 |
BT Goods | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CF Cash and cash equivalents | 6 256.00 | | 6 256.00 | 6 256.00 |
CJ TOTAL (II) | 7 574.00 | | 7 574.00 | 7 574.00 |
CO Grand total (0 to V) | 7 784.00 | | 7 784.00 | 7 784.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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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 |
DH Retained earnings | -327.00 | | | -327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327.00 | | | -327.00 |
DL TOTAL (I) | 673.00 | | | 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | | | 1 643.00 |
DX Trade payables and related accounts | 2 543.00 | | | 2 543.00 |
DY Tax and social security liabilities | 2 925.00 | | | 2 925.00 |
EA Other liabilities | 23 500.00 | | | 23 500.00 |
EC TOTAL (IV) | 7 111.00 | | | 7 111.00 |
EE Grand total (I to V) | 7 784.00 | | | 7 784.00 |
EG Accrued income and payables due within one year | 7 111.00 | | | 7 111.00 |
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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 | 1 394.00 | 11 673.00 | 13 067.00 | 1 394.00 |
FG Production sold - services | 16 860.00 | | 16 860.00 | 16 860.00 |
FJ Net sales | 16 860.00 | | 16 860.00 | 16 860.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 861.00 | |
FS Purchases of goods (including customs duties) | | | 11 210.00 | |
FT Inventory change (goods) | | | -398.00 | |
FW Other purchases and external expenses | | | 9 030.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 431.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 188.00 | |
GG - OPERATING RESULT (I - II) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 861.00 | | | 16 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 188.00 | | | 17 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327.00 | | | -327.00 |
