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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 | 548.00 | 548.00 | | 548.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 563.00 | 548.00 | 15.00 | 563.00 |
BT Goods | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 801.00 | | 801.00 | 801.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 974.00 | | 1 974.00 | 1 974.00 |
CO Grand total (0 to V) | 2 537.00 | 548.00 | 1 989.00 | 2 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 626.00 | 615.00 | | 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 445.00 | 11.00 | | -3 445.00 |
DL TOTAL (I) | -2 319.00 | 1 126.00 | | -2 319.00 |
DU Loans and Debts from Credit Institutions (3) | 845.00 | 435.00 | | 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 173.00 | | 306.00 |
DW Advances and down payments received on current orders | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 2 551.00 | 1 290.00 | | 2 551.00 |
DY Tax and social security liabilities | 583.00 | 632.00 | | 583.00 |
EC TOTAL (IV) | 4 308.00 | 2 531.00 | | 4 308.00 |
EE Grand total (I to V) | 1 989.00 | 3 657.00 | | 1 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 845.00 | 435.00 | | 845.00 |
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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 | 9 892.00 | | 9 892.00 | 9 892.00 |
FG Production sold - services | 8 773.00 | | 8 773.00 | 8 773.00 |
FJ Net sales | 18 664.00 | | 18 664.00 | 18 664.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 18 673.00 | |
FS Purchases of goods (including customs duties) | | | 9 568.00 | |
FT Inventory change (goods) | | | -311.00 | |
FW Other purchases and external expenses | | | 12 626.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 22 109.00 | |
GG - OPERATING RESULT (I - II) | | | -3 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 673.00 | 26 650.00 | | 18 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 118.00 | 26 639.00 | | 22 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 445.00 | 11.00 | | -3 445.00 |
