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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 | | | 1 543.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | 5 760.00 | |
AT Other tangible assets | | | 352.00 | |
BJ TOTAL (I) | | | 6 112.00 | |
BT Goods | | | 6 516.00 | |
BX Customers and related accounts | | | 64.00 | |
BZ Other receivables | | | 903.00 | |
CF Cash and cash equivalents | | | 4 758.00 | |
CJ TOTAL (II) | | | 12 177.00 | |
CO Grand total (0 to V) | | | 18 289.00 | |
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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 | | 1 000.00 |
DH Retained earnings | -8 266.00 | 154.00 | | -8 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002.00 | -8 420.00 | | 1 002.00 |
DL TOTAL (I) | -6 263.00 | -7 266.00 | | -6 263.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 929.00 | 20 091.00 | | 23 929.00 |
DX Trade payables and related accounts | 623.00 | 1 446.00 | | 623.00 |
DY Tax and social security liabilities | | 42.00 | | |
DZ Fixed asset liabilities and related accounts | 4 690.00 | | | 4 690.00 |
EA Other liabilities | | 4 742.00 | | |
EB Prepaid income (2) | 2 442.00 | 2 442.00 | | 2 442.00 |
EC TOTAL (IV) | 24 553.00 | 26 321.00 | | 24 553.00 |
EE Grand total (I to V) | 18 289.00 | 19 056.00 | | 18 289.00 |
EG Accrued income and payables due within one year | 24 553.00 | 26 321.00 | | 24 553.00 |
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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 | | | 40 075.00 | |
FG Production sold - services | | | 18 576.00 | |
FJ Net sales | | | 40 075.00 | |
FO Operating subsidies | | | 37.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 076.00 | |
FS Purchases of goods (including customs duties) | | | 21 059.00 | |
FT Inventory change (goods) | | | 1 984.00 | |
FU Purchases of raw materials and other supplies | | | 1 849.00 | |
FW Other purchases and external expenses | | | 12 969.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 073.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | 5 760.00 | | | 5 760.00 |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 076.00 | 33 092.00 | | 40 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 073.00 | 41 512.00 | | 39 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002.00 | -8 420.00 | | 1 002.00 |
