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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
BJ TOTAL (I) | 1 984.00 | 1 984.00 | | 1 984.00 |
BX Customers and related accounts | 656.00 | | 656.00 | 656.00 |
BZ Other receivables | 4 318.00 | | 4 318.00 | 4 318.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 5 084.00 | | 5 084.00 | 5 084.00 |
CO Grand total (0 to V) | 7 068.00 | 1 984.00 | 5 084.00 | 7 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -5 614.00 | | | -5 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 281.00 | | | 2 281.00 |
DL TOTAL (I) | -2 782.00 | | | -2 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547.00 | | | 1 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | | | 962.00 |
DX Trade payables and related accounts | 1 343.00 | | | 1 343.00 |
DY Tax and social security liabilities | 4 013.00 | | | 4 013.00 |
EC TOTAL (IV) | 7 867.00 | | | 7 867.00 |
EE Grand total (I to V) | 5 084.00 | | | 5 084.00 |
EG Accrued income and payables due within one year | 7 867.00 | | | 7 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 547.00 | | | 1 547.00 |
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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 | 35 788.00 | | 35 788.00 | 35 788.00 |
FG Production sold - services | 13 599.00 | | 13 599.00 | 13 599.00 |
FJ Net sales | 49 387.00 | | 49 387.00 | 49 387.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 49 448.00 | |
FS Purchases of goods (including customs duties) | | | 20 824.00 | |
FW Other purchases and external expenses | | | 25 423.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 47 142.00 | |
GG - OPERATING RESULT (I - II) | | | 2 305.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 448.00 | | | 49 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 166.00 | | | 47 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 281.00 | | | 2 281.00 |
