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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 1 055.00 | | 1 055.00 | 1 055.00 |
BT Goods | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 14 037.00 | | 14 037.00 | 14 037.00 |
BZ Other receivables | 698.00 | | 698.00 | 698.00 |
CF Cash and cash equivalents | 10 548.00 | | 10 548.00 | 10 548.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 25 283.00 | | 25 283.00 | 25 283.00 |
CO Grand total (0 to V) | 26 338.00 | | 26 338.00 | 26 338.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5 427.00 | | | 5 427.00 |
DH Retained earnings | -6 497.00 | | | -6 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 862.00 | | | -4 862.00 |
DL TOTAL (I) | -3 733.00 | | | -3 733.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 10 551.00 | | | 10 551.00 |
EA Other liabilities | 19 519.00 | | | 19 519.00 |
EC TOTAL (IV) | 30 071.00 | | | 30 071.00 |
EE Grand total (I to V) | 26 338.00 | | | 26 338.00 |
EG Accrued income and payables due within one year | 30 071.00 | | | 30 071.00 |
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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 | | | 80 762.00 | |
FG Production sold - services | | | 11 052.00 | |
FJ Net sales | | | 81 814.00 | |
FR Total operating income (I) | | | 81 814.00 | |
FS Purchases of goods (including customs duties) | | | 57 994.00 | |
FW Other purchases and external expenses | | | 10 138.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 4 600.00 | |
FZ Social Security Contributions | | | 12 600.00 | |
GF Total Operating Expenses (II) | | | 86 676.00 | |
GG - OPERATING RESULT (I - II) | | | -4 862.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 814.00 | | | 81 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 676.00 | | | 86 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 862.00 | | | -4 862.00 |
