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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
BJ TOTAL (I) | 1 657.00 | 1 657.00 | | 1 657.00 |
BX Customers and related accounts | 18 610.00 | | 18 610.00 | 18 610.00 |
BZ Other receivables | 1 202.00 | | 1 202.00 | 1 202.00 |
CF Cash and cash equivalents | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 23 813.00 | | 23 813.00 | 23 813.00 |
CO Grand total (0 to V) | 25 470.00 | 1 657.00 | 23 813.00 | 25 470.00 |
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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 |
DG Other reserves | 5 724.00 | | | 5 724.00 |
DH Retained earnings | | -29 847.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561.00 | 35 572.00 | | 1 561.00 |
DL TOTAL (I) | 8 385.00 | 6 824.00 | | 8 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 052.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 6 205.00 | 4 322.00 | | 6 205.00 |
DY Tax and social security liabilities | 723.00 | 2 336.00 | | 723.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 15 428.00 | 9 210.00 | | 15 428.00 |
EE Grand total (I to V) | 23 813.00 | 16 034.00 | | 23 813.00 |
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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 | | | 1 473.00 | |
FD Production sold - goods | | | 12 966.00 | |
FJ Net sales | | | 14 439.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 439.00 | |
FS Purchases of goods (including customs duties) | | | 1 076.00 | |
FW Other purchases and external expenses | | | 11 108.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 12 604.00 | |
GG - OPERATING RESULT (I - II) | | | 1 836.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -318.00 | | |
HK Income tax | 275.00 | 514.00 | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 439.00 | 70 010.00 | | 14 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 879.00 | 34 438.00 | | 12 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561.00 | 35 572.00 | | 1 561.00 |
