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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 | 3 811.00 | 1 456.00 | 2 355.00 | 3 811.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 4 911.00 | 1 456.00 | 3 455.00 | 4 911.00 |
BT Goods | 3 111.00 | | 3 111.00 | 3 111.00 |
BX Customers and related accounts | 2 889.00 | 1 778.00 | 1 110.00 | 2 889.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 5 475.00 | | 5 475.00 | 5 475.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 14 951.00 | 1 778.00 | 13 173.00 | 14 951.00 |
CO Grand total (0 to V) | 19 863.00 | 3 234.00 | 16 628.00 | 19 863.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 103.00 | 2 123.00 | | 2 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466.00 | -19.00 | | -466.00 |
DL TOTAL (I) | 2 737.00 | 3 203.00 | | 2 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 182.00 | 5 917.00 | | 5 182.00 |
DX Trade payables and related accounts | 8 227.00 | 3 330.00 | | 8 227.00 |
DY Tax and social security liabilities | 481.00 | 429.00 | | 481.00 |
EC TOTAL (IV) | 13 891.00 | 9 677.00 | | 13 891.00 |
EE Grand total (I to V) | 16 628.00 | 12 881.00 | | 16 628.00 |
EI Including equity loans | 5 182.00 | | | 5 182.00 |
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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 | 63 383.00 | | 63 383.00 | 63 383.00 |
FG Production sold - services | 8 267.00 | | 8 267.00 | 8 267.00 |
FJ Net sales | 71 651.00 | | 71 651.00 | 71 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 693.00 | |
FS Purchases of goods (including customs duties) | | | 44 999.00 | |
FT Inventory change (goods) | | | -1 792.00 | |
FW Other purchases and external expenses | | | 26 838.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 72 159.00 | |
GG - OPERATING RESULT (I - II) | | | -466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 693.00 | 86 929.00 | | 71 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 159.00 | 86 949.00 | | 72 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466.00 | -19.00 | | -466.00 |
