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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
BJ TOTAL (I) | 1 556.00 | 1 556.00 | | 1 556.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 10 163.00 | | 10 163.00 | 10 163.00 |
CF Cash and cash equivalents | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 19 431.00 | | 19 431.00 | 19 431.00 |
CO Grand total (0 to V) | 20 988.00 | 1 556.00 | 19 431.00 | 20 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -117.00 | -438.00 | | -117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 034.00 | 321.00 | | -1 034.00 |
DL TOTAL (I) | -952.00 | 82.00 | | -952.00 |
DX Trade payables and related accounts | 16 940.00 | 13 129.00 | | 16 940.00 |
DY Tax and social security liabilities | 3 443.00 | 2 210.00 | | 3 443.00 |
EC TOTAL (IV) | 20 384.00 | 15 339.00 | | 20 384.00 |
EE Grand total (I to V) | 19 431.00 | 15 422.00 | | 19 431.00 |
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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 | 2 653.00 | 55 793.00 | 58 447.00 | 2 653.00 |
FJ Net sales | 2 653.00 | 55 793.00 | 58 447.00 | 2 653.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 58 450.00 | |
FW Other purchases and external expenses | | | 44 626.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 13 714.00 | |
FZ Social Security Contributions | | | 792.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 59 485.00 | |
GG - OPERATING RESULT (I - II) | | | -1 034.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 450.00 | 44 127.00 | | 58 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 485.00 | 43 805.00 | | 59 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 034.00 | 321.00 | | -1 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 940.00 | | | 16 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 444.00 | | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 964.00 | 14 964.00 | | 14 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 384.00 | | | 20 384.00 |
