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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 | 4 148.00 | 1 738.00 | 2 410.00 | 4 148.00 |
BJ TOTAL (I) | 4 148.00 | 1 738.00 | 2 410.00 | 4 148.00 |
BX Customers and related accounts | 6 629.00 | | 6 629.00 | 6 629.00 |
BZ Other receivables | 1 964.00 | | 1 964.00 | 1 964.00 |
CF Cash and cash equivalents | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 8 593.00 | | 8 593.00 | 8 593.00 |
CO Grand total (0 to V) | 12 740.00 | 1 738.00 | 11 003.00 | 12 740.00 |
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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 |
DH Retained earnings | -6 812.00 | | | -6 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 812.00 | | | -6 812.00 |
DL TOTAL (I) | -5 812.00 | | | -5 812.00 |
DU Loans and Debts from Credit Institutions (3) | 564.00 | | | 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 9 733.00 | | | 9 733.00 |
DY Tax and social security liabilities | 3 829.00 | | | 3 829.00 |
DZ Fixed asset liabilities and related accounts | 280.00 | 2 320.00 | | 280.00 |
EA Other liabilities | 2 320.00 | | | 2 320.00 |
EC TOTAL (IV) | 16 815.00 | | | 16 815.00 |
EE Grand total (I to V) | 11 003.00 | | | 11 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 102 835.00 | |
FJ Net sales | | | 102 835.00 | |
FR Total operating income (I) | | | 102 835.00 | |
FS Purchases of goods (including customs duties) | | | 5 537.00 | |
FU Purchases of raw materials and other supplies | | | 70 693.00 | |
FW Other purchases and external expenses | | | 30 857.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 108 824.00 | |
GG - OPERATING RESULT (I - II) | | | -5 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 8 600.00 | | | 8 600.00 |
HE Exceptional expenses on management operations | 156.00 | 823.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | | | -823.00 |
HK Income tax | 1 760.00 | | | 1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 835.00 | | | 102 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 647.00 | | | 109 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 812.00 | | | -6 812.00 |
