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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 2 756.00 | | 2 756.00 | 2 756.00 |
CO Grand total (0 to V) | 5 156.00 | | 5 156.00 | 5 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 42.00 | | | 42.00 |
DG Other reserves | 797.00 | | | 797.00 |
DH Retained earnings | | -35.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73.00 | 874.00 | | -73.00 |
DL TOTAL (I) | 2 766.00 | 2 839.00 | | 2 766.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 16 232.00 | | 690.00 |
DX Trade payables and related accounts | 385.00 | 5 789.00 | | 385.00 |
DY Tax and social security liabilities | 1 186.00 | 1 326.00 | | 1 186.00 |
EC TOTAL (IV) | 2 390.00 | 23 347.00 | | 2 390.00 |
EE Grand total (I to V) | 5 156.00 | 26 186.00 | | 5 156.00 |
EG Accrued income and payables due within one year | 2 390.00 | 23 347.00 | | 2 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
EI Including equity loans | 690.00 | | | 690.00 |
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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 | 34 779.00 | | 34 779.00 | 34 779.00 |
FG Production sold - services | 159.00 | | 159.00 | 159.00 |
FJ Net sales | 34 938.00 | | 34 938.00 | 34 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004.00 | |
FR Total operating income (I) | | | 35 942.00 | |
FS Purchases of goods (including customs duties) | | | 6 076.00 | |
FT Inventory change (goods) | | | 977.00 | |
FW Other purchases and external expenses | | | 18 891.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 27 549.00 | |
GG - OPERATING RESULT (I - II) | | | 8 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 100.00 | | |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HG Exceptional depreciation and provisions | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 8 466.00 | 2 100.00 | | 8 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 466.00 | -2 100.00 | | -8 466.00 |
HK Income tax | | 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 942.00 | 35 414.00 | | 35 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 015.00 | 34 540.00 | | 36 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73.00 | 874.00 | | -73.00 |
