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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 | 1 557.00 | 1 557.00 | | 1 557.00 |
BJ TOTAL (I) | 1 557.00 | 1 557.00 | | 1 557.00 |
BX Customers and related accounts | 23 265.00 | | 23 265.00 | 23 265.00 |
BZ Other receivables | 3 683.00 | | 3 683.00 | 3 683.00 |
CF Cash and cash equivalents | 26 468.00 | | 26 468.00 | 26 468.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 53 944.00 | | 53 944.00 | 53 944.00 |
CO Grand total (0 to V) | 55 501.00 | 1 557.00 | 53 944.00 | 55 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 2 399.00 | 21 312.00 | | 2 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 330.00 | -18 913.00 | | -20 330.00 |
DL TOTAL (I) | 22 069.00 | 42 399.00 | | 22 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 502.00 | | 502.00 |
DX Trade payables and related accounts | 25 658.00 | 20 268.00 | | 25 658.00 |
DY Tax and social security liabilities | 4 944.00 | 8 895.00 | | 4 944.00 |
EA Other liabilities | 771.00 | 1 636.00 | | 771.00 |
EC TOTAL (IV) | 31 875.00 | 31 300.00 | | 31 875.00 |
EE Grand total (I to V) | 53 944.00 | 73 699.00 | | 53 944.00 |
EG Accrued income and payables due within one year | 31 875.00 | 31 300.00 | | 31 875.00 |
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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 | | | 167 100.00 | |
FD Production sold - goods | | | 353.00 | |
FJ Net sales | | | 167 452.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 167 458.00 | |
FS Purchases of goods (including customs duties) | | | 138 096.00 | |
FW Other purchases and external expenses | | | 14 347.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 9 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 187 661.00 | |
GG - OPERATING RESULT (I - II) | | | -20 203.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 458.00 | 177 343.00 | | 167 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 788.00 | 196 255.00 | | 187 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 330.00 | -18 913.00 | | -20 330.00 |
