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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
BJ TOTAL (I) | 2 626.00 | 2 626.00 | | 2 626.00 |
BX Customers and related accounts | 3 073.00 | | 3 073.00 | 3 073.00 |
BZ Other receivables | 2 803.00 | | 2 803.00 | 2 803.00 |
CF Cash and cash equivalents | 56 119.00 | | 56 119.00 | 56 119.00 |
CJ TOTAL (II) | 61 997.00 | | 61 997.00 | 61 997.00 |
CO Grand total (0 to V) | 64 623.00 | 2 626.00 | 61 997.00 | 64 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 626.00 | -1 892.00 | | -5 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 569.00 | -3 734.00 | | -2 569.00 |
DL TOTAL (I) | 1 804.00 | 4 374.00 | | 1 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 752.00 | 23 422.00 | | 8 752.00 |
DX Trade payables and related accounts | 22 379.00 | 34 528.00 | | 22 379.00 |
DY Tax and social security liabilities | 156.00 | 79.00 | | 156.00 |
EA Other liabilities | 28 903.00 | 18 875.00 | | 28 903.00 |
EC TOTAL (IV) | 60 192.00 | 76 904.00 | | 60 192.00 |
EE Grand total (I to V) | 61 997.00 | 81 278.00 | | 61 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 048.00 | |
FJ Net sales | | | 15 048.00 | |
FR Total operating income (I) | | | 15 048.00 | |
FW Other purchases and external expenses | | | 11 599.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 1 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 17 614.00 | |
GG - OPERATING RESULT (I - II) | | | -2 566.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26.00 | 188.00 | | 26.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | 29.00 | 11.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 97.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 90.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 074.00 | 17 799.00 | | 15 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 643.00 | 21 533.00 | | 17 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 569.00 | -3 734.00 | | -2 569.00 |
