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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 | 573.00 | 364.00 | 209.00 | 573.00 |
BH Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 2 756.00 | 364.00 | 2 392.00 | 2 756.00 |
BX Customers and related accounts | 5 206.00 | 255.00 | 4 951.00 | 5 206.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 6 301.00 | | 6 301.00 | 6 301.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 12 680.00 | 255.00 | 12 425.00 | 12 680.00 |
CO Grand total (0 to V) | 15 437.00 | 619.00 | 14 818.00 | 15 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -612.00 | | | -612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349.00 | -612.00 | | -349.00 |
DL TOTAL (I) | 1 037.00 | 1 387.00 | | 1 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 008.00 | 11 948.00 | | 8 008.00 |
DX Trade payables and related accounts | 5 196.00 | 5 408.00 | | 5 196.00 |
DY Tax and social security liabilities | 575.00 | | | 575.00 |
EC TOTAL (IV) | 13 780.00 | 17 356.00 | | 13 780.00 |
EE Grand total (I to V) | 14 818.00 | 18 744.00 | | 14 818.00 |
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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 | 44 306.00 | | 44 306.00 | 44 306.00 |
FJ Net sales | 44 306.00 | | 44 306.00 | 44 306.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 307.00 | |
FS Purchases of goods (including customs duties) | | | 23 892.00 | |
FW Other purchases and external expenses | | | 16 984.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 7 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 493.00 | |
GG - OPERATING RESULT (I - II) | | | -4 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | 6 000.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 6 000.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 836.00 | 6 000.00 | | 3 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 507.00 | 26 529.00 | | 48 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 857.00 | 27 142.00 | | 48 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349.00 | -612.00 | | -349.00 |
