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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 14 261.00 | 1 261.00 | 13 000.00 | 14 261.00 |
BX Customers and related accounts | 2 319.00 | | 2 319.00 | 2 319.00 |
BZ Other receivables | 6 566.00 | | 6 566.00 | 6 566.00 |
CF Cash and cash equivalents | 13 413.00 | | 13 413.00 | 13 413.00 |
CJ TOTAL (II) | 22 298.00 | | 22 298.00 | 22 298.00 |
CO Grand total (0 to V) | 36 559.00 | 1 261.00 | 35 298.00 | 36 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 258.00 | 258.00 | | 258.00 |
DH Retained earnings | -20 595.00 | | | -20 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 574.00 | -20 595.00 | | -4 574.00 |
DL TOTAL (I) | -14 911.00 | -10 336.00 | | -14 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 436.00 | | 436.00 |
DX Trade payables and related accounts | 48 669.00 | 72 989.00 | | 48 669.00 |
DY Tax and social security liabilities | 1 065.00 | 795.00 | | 1 065.00 |
EA Other liabilities | 38.00 | 3 129.00 | | 38.00 |
EC TOTAL (IV) | 50 208.00 | 77 400.00 | | 50 208.00 |
EE Grand total (I to V) | 35 298.00 | 67 063.00 | | 35 298.00 |
EI Including equity loans | 436.00 | | | 436.00 |
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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 | 3 545.00 | | 3 545.00 | 3 545.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 545.00 | | 3 545.00 | 3 545.00 |
FQ Other income | | | 2 059.00 | |
FR Total operating income (I) | | | 5 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 944.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 482.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 8 288.00 | |
GG - OPERATING RESULT (I - II) | | | -2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63.00 | 1 500.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 1 500.00 | | 63.00 |
HE Exceptional expenses on management operations | 1 187.00 | 21.00 | | 1 187.00 |
HF Exceptional expenses on capital transactions | 766.00 | 2 721.00 | | 766.00 |
HH Total exceptional expenses (VIII) | 1 953.00 | 2 742.00 | | 1 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 890.00 | -1 242.00 | | -1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 666.00 | 24 870.00 | | 5 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 240.00 | 45 465.00 | | 10 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 574.00 | -20 595.00 | | -4 574.00 |
