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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 500.00 | 1 431.00 | 4 069.00 | 5 500.00 |
AT Other tangible assets | 27 752.00 | 1 943.00 | 25 809.00 | 27 752.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 37 752.00 | 3 374.00 | 34 378.00 | 37 752.00 |
BT Goods | 3 784.00 | | 3 784.00 | 3 784.00 |
BX Customers and related accounts | 2 721.00 | | 2 721.00 | 2 721.00 |
BZ Other receivables | 7 440.00 | | 7 440.00 | 7 440.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 14 944.00 | | 14 944.00 | 14 944.00 |
CO Grand total (0 to V) | 52 696.00 | 3 374.00 | 49 322.00 | 52 696.00 |
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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) | -876.00 | | | -876.00 |
DL TOTAL (I) | 124.00 | | | 124.00 |
DU Loans and Debts from Credit Institutions (3) | 21 390.00 | | | 21 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 778.00 | | | 6 778.00 |
DX Trade payables and related accounts | 19 541.00 | | | 19 541.00 |
DY Tax and social security liabilities | 1 489.00 | | | 1 489.00 |
EC TOTAL (IV) | 49 198.00 | | | 49 198.00 |
EE Grand total (I to V) | 49 322.00 | | | 49 322.00 |
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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 | 55 090.00 | | 55 090.00 | 55 090.00 |
FG Production sold - services | 889.00 | | 889.00 | 889.00 |
FJ Net sales | 55 979.00 | | 55 979.00 | 55 979.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 981.00 | |
FS Purchases of goods (including customs duties) | | | 32 252.00 | |
FT Inventory change (goods) | | | -3 784.00 | |
FW Other purchases and external expenses | | | 20 091.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
FY Salaries and Wages | | | 4 480.00 | |
FZ Social Security Contributions | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 374.00 | |
GF Total Operating Expenses (II) | | | 56 860.00 | |
GG - OPERATING RESULT (I - II) | | | -880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 985.00 | | | 55 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 860.00 | | | 56 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -876.00 | | | -876.00 |
