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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 2 739.00 | 2 612.00 | 127.00 | 2 739.00 |
BT Goods | 4 341.00 | | 4 341.00 | 4 341.00 |
BX Customers and related accounts | 2 079.00 | | 2 079.00 | 2 079.00 |
BZ Other receivables | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 7 830.00 | | 7 830.00 | 7 830.00 |
CO Grand total (0 to V) | 10 569.00 | 2 612.00 | 7 957.00 | 10 569.00 |
CU Other investments | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 14.00 | | | 14.00 |
DH Retained earnings | -23 407.00 | | | -23 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 280.00 | | | -1 280.00 |
DL TOTAL (I) | -21 673.00 | | | -21 673.00 |
DU Loans and Debts from Credit Institutions (3) | 3 811.00 | | | 3 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 338.00 | | | 13 338.00 |
DX Trade payables and related accounts | 12 481.00 | | | 12 481.00 |
EC TOTAL (IV) | 29 630.00 | | | 29 630.00 |
EE Grand total (I to V) | 7 957.00 | | | 7 957.00 |
EG Accrued income and payables due within one year | 29 630.00 | | | 29 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 811.00 | | | 3 811.00 |
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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 | | 11 916.00 | 11 916.00 | |
FJ Net sales | | 11 916.00 | 11 916.00 | |
FR Total operating income (I) | | | 11 916.00 | |
FW Other purchases and external expenses | | | 6 471.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 2 830.00 | |
FZ Social Security Contributions | | | 2 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 12 909.00 | |
GG - OPERATING RESULT (I - II) | | | -993.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 639.00 | | | 2 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 918.00 | | | 11 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 199.00 | | | 13 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 280.00 | | | -1 280.00 |
