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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 | 714.00 | 94.00 | 620.00 | 714.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 1 694.00 | 94.00 | 1 600.00 | 1 694.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 986.00 | | 986.00 | 986.00 |
CO Grand total (0 to V) | 2 680.00 | 94.00 | 2 586.00 | 2 680.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 783.00 | | | -1 783.00 |
DL TOTAL (I) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 2 276.00 | | | 2 276.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 2 369.00 | | | 2 369.00 |
EE Grand total (I to V) | 2 586.00 | | | 2 586.00 |
EG Accrued income and payables due within one year | 2 369.00 | | | 2 369.00 |
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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 | 49 583.00 | | 49 583.00 | 49 583.00 |
FJ Net sales | 49 583.00 | | 49 583.00 | 49 583.00 |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 49 882.00 | |
FS Purchases of goods (including customs duties) | | | 21 305.00 | |
FU Purchases of raw materials and other supplies | | | 1 001.00 | |
FW Other purchases and external expenses | | | 13 769.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 15 240.00 | |
FZ Social Security Contributions | | | 3 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 853.00 | |
GG - OPERATING RESULT (I - II) | | | -4 971.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 190.00 | | | 3 190.00 |
HD Total exceptional income (VII) | 3 190.00 | | | 3 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 190.00 | | | 3 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 072.00 | | | 53 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 855.00 | | | 54 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 783.00 | | | -1 783.00 |
