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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 998.00 | 210.00 | 7 788.00 | 7 998.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 9 927.00 | 210.00 | 9 717.00 | 9 927.00 |
CO Grand total (0 to V) | 9 942.00 | 210.00 | 9 732.00 | 9 942.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -7 409.00 | -4 558.00 | | -7 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610.00 | -2 850.00 | | 610.00 |
DL TOTAL (I) | -5 799.00 | -6 409.00 | | -5 799.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 39.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 331.00 | | 741.00 |
DX Trade payables and related accounts | 8 498.00 | 6 599.00 | | 8 498.00 |
DY Tax and social security liabilities | 1 953.00 | 1 028.00 | | 1 953.00 |
DZ Fixed asset liabilities and related accounts | 4 186.00 | 4 186.00 | | 4 186.00 |
EA Other liabilities | 121.00 | 121.00 | | 121.00 |
EC TOTAL (IV) | 15 531.00 | 12 304.00 | | 15 531.00 |
EE Grand total (I to V) | 9 732.00 | 5 895.00 | | 9 732.00 |
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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 | | | | |
FG Production sold - services | 12 235.00 | | 12 235.00 | 12 235.00 |
FJ Net sales | 12 235.00 | | 12 235.00 | 12 235.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 235.00 | |
FT Inventory change (goods) | | | 594.00 | |
FW Other purchases and external expenses | | | 9 462.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 558.00 | |
GG - OPERATING RESULT (I - II) | | | 677.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 236.00 | 8 734.00 | | 12 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 626.00 | 11 584.00 | | 11 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610.00 | -2 850.00 | | 610.00 |
