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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 | 1 187.00 | 1 074.00 | 113.00 | 1 187.00 |
AT Other tangible assets | 574.00 | 574.00 | | 574.00 |
AV Fixed assets in progress | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 2 844.00 | 1 648.00 | 1 197.00 | 2 844.00 |
BX Customers and related accounts | 5 740.00 | | 5 740.00 | 5 740.00 |
BZ Other receivables | 2 324.00 | | 2 324.00 | 2 324.00 |
CF Cash and cash equivalents | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 12 388.00 | | 12 388.00 | 12 388.00 |
CO Grand total (0 to V) | 15 232.00 | 1 648.00 | 13 584.00 | 15 232.00 |
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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) | 76.00 | | | 76.00 |
DG Other reserves | 1 067.00 | | | 1 067.00 |
DH Retained earnings | | -381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 449.00 | 1 524.00 | | -1 449.00 |
DL TOTAL (I) | 694.00 | 2 143.00 | | 694.00 |
DU Loans and Debts from Credit Institutions (3) | 648.00 | 864.00 | | 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 753.00 | 6 470.00 | | 4 753.00 |
DX Trade payables and related accounts | 2 450.00 | 4 778.00 | | 2 450.00 |
DY Tax and social security liabilities | 839.00 | 2 585.00 | | 839.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 12 890.00 | 14 697.00 | | 12 890.00 |
EE Grand total (I to V) | 13 584.00 | 16 839.00 | | 13 584.00 |
EI Including equity loans | 4 753.00 | | | 4 753.00 |
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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 | 19 148.00 | | 19 148.00 | 19 148.00 |
FG Production sold - services | 160.00 | | 160.00 | 160.00 |
FJ Net sales | 19 309.00 | | 19 309.00 | 19 309.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 310.00 | |
FS Purchases of goods (including customs duties) | | | 14 030.00 | |
FW Other purchases and external expenses | | | 4 463.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 653.00 | |
GG - OPERATING RESULT (I - II) | | | -1 343.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | | 90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 310.00 | 38 422.00 | | 19 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 758.00 | 36 898.00 | | 20 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 449.00 | 1 524.00 | | -1 449.00 |
