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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 930.00 | 258.00 | 672.00 | 930.00 |
BJ TOTAL (I) | 930.00 | 258.00 | 672.00 | 930.00 |
BT Goods | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 2 883.00 | | 2 883.00 | 2 883.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 4 908.00 | | 4 908.00 | 4 908.00 |
CO Grand total (0 to V) | 5 838.00 | 258.00 | 5 580.00 | 5 838.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347.00 | | | -347.00 |
DL TOTAL (I) | 653.00 | | | 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636.00 | | | 1 636.00 |
DX Trade payables and related accounts | 2 404.00 | | | 2 404.00 |
DY Tax and social security liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 4 927.00 | | | 4 927.00 |
EE Grand total (I to V) | 5 580.00 | | | 5 580.00 |
EG Accrued income and payables due within one year | 9.00 | | | 9.00 |
EI Including equity loans | 1 636.00 | | | 1 636.00 |
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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 | 12 661.00 | | 12 661.00 | 12 661.00 |
FG Production sold - services | 2 821.00 | | 2 821.00 | 2 821.00 |
FJ Net sales | 15 482.00 | | 15 482.00 | 15 482.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 482.00 | |
FS Purchases of goods (including customs duties) | | | 9 087.00 | |
FT Inventory change (goods) | | | -287.00 | |
FW Other purchases and external expenses | | | 6 666.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GF Total Operating Expenses (II) | | | 15 830.00 | |
GG - OPERATING RESULT (I - II) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 482.00 | | | 15 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 830.00 | | | 15 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347.00 | | | -347.00 |
