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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 | | | 2 357.00 | |
AR Technical installations, industrial equipment and tools | | | 2 906.00 | |
BJ TOTAL (I) | | | 5 264.00 | |
BX Customers and related accounts | | | 4 443.00 | |
BZ Other receivables | | | 4 507.00 | |
CF Cash and cash equivalents | | | 4 823.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 13 774.00 | |
CO Grand total (0 to V) | | | 19 038.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -231.00 | | | -231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 567.00 | -231.00 | | -12 567.00 |
DL TOTAL (I) | -4 798.00 | 7 769.00 | | -4 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DX Trade payables and related accounts | 22 204.00 | 54 146.00 | | 22 204.00 |
DY Tax and social security liabilities | 232.00 | 2 884.00 | | 232.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 23 836.00 | 57 042.00 | | 23 836.00 |
EE Grand total (I to V) | 19 038.00 | 64 811.00 | | 19 038.00 |
EG Accrued income and payables due within one year | 23 836.00 | 57 042.00 | | 23 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | | | 65 082.00 | |
FD Production sold - goods | | | 573.00 | |
FJ Net sales | | | 65 655.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 657.00 | |
FS Purchases of goods (including customs duties) | | | 65 082.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 488.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 651.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 224.00 | |
GG - OPERATING RESULT (I - II) | | | -12 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 657.00 | 194 531.00 | | 65 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 224.00 | 194 762.00 | | 78 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 567.00 | -231.00 | | -12 567.00 |
