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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 | 417.00 | | 417.00 | 417.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 18 484.00 | | 18 484.00 | 18 484.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 745.00 | | 18 745.00 | 18 745.00 |
CO Grand total (0 to V) | 19 462.00 | | 19 462.00 | 19 462.00 |
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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 |
DD Legal reserve (1) | 69.00 | | | 69.00 |
DH Retained earnings | -7 148.00 | | | -7 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 057.00 | | | -2 057.00 |
DL TOTAL (I) | -8 135.00 | | | -8 135.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 566.00 | | | 13 566.00 |
DX Trade payables and related accounts | 257.00 | | | 257.00 |
DY Tax and social security liabilities | 8 783.00 | | | 8 783.00 |
EA Other liabilities | 4 771.00 | | | 4 771.00 |
EC TOTAL (IV) | 27 597.00 | | | 27 597.00 |
EE Grand total (I to V) | 19 462.00 | | | 19 462.00 |
EG Accrued income and payables due within one year | 27 377.00 | | | 27 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 25 329.00 | |
FR Total operating income (I) | | | 25 329.00 | |
FS Purchases of goods (including customs duties) | | | 17 070.00 | |
FU Purchases of raw materials and other supplies | | | 974.00 | |
FW Other purchases and external expenses | | | 8 372.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
GF Total Operating Expenses (II) | | | 27 340.00 | |
GG - OPERATING RESULT (I - II) | | | -2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 329.00 | | | 25 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 386.00 | | | 27 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 057.00 | | | -2 057.00 |
