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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 049.00 | | 1 049.00 | 1 049.00 |
BZ Other receivables | 3 748.00 | | 3 748.00 | 3 748.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 797.00 | | 4 797.00 | 4 797.00 |
CO Grand total (0 to V) | 4 797.00 | | 4 797.00 | 4 797.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 499.00 | 6 542.00 | | -4 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 424.00 | -11 041.00 | | -2 424.00 |
DL TOTAL (I) | -5 824.00 | -3 399.00 | | -5 824.00 |
DU Loans and Debts from Credit Institutions (3) | 675.00 | | | 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163.00 | | | 2 163.00 |
DX Trade payables and related accounts | 7 782.00 | 12 759.00 | | 7 782.00 |
DY Tax and social security liabilities | | 535.00 | | |
EC TOTAL (IV) | 10 621.00 | 13 297.00 | | 10 621.00 |
EE Grand total (I to V) | 4 797.00 | 9 898.00 | | 4 797.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518.00 | |
FQ Other income | | | 4 386.00 | |
FR Total operating income (I) | | | 5 904.00 | |
FS Purchases of goods (including customs duties) | | | 4 944.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 426.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 918.00 | |
GG - OPERATING RESULT (I - II) | | | -2 015.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 396.00 | 1 043.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 1 043.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -1 043.00 | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 904.00 | 941 232.00 | | 5 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 328.00 | 952 274.00 | | 8 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 424.00 | -11 041.00 | | -2 424.00 |
