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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 | 15 000.00 | 2 850.00 | 12 150.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 2 850.00 | 12 150.00 | 15 000.00 |
BX Customers and related accounts | 2 757.00 | | 2 757.00 | 2 757.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 5 034.00 | | 5 034.00 | 5 034.00 |
CO Grand total (0 to V) | 20 034.00 | 2 850.00 | 17 184.00 | 20 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 428.00 | | | -4 428.00 |
DL TOTAL (I) | -2 928.00 | | | -2 928.00 |
DU Loans and Debts from Credit Institutions (3) | 12 312.00 | | | 12 312.00 |
DW Advances and down payments received on current orders | 1 126.00 | | | 1 126.00 |
DX Trade payables and related accounts | 3 662.00 | | | 3 662.00 |
DY Tax and social security liabilities | 1 428.00 | | | 1 428.00 |
EA Other liabilities | 1 583.00 | | | 1 583.00 |
EC TOTAL (IV) | 20 113.00 | | | 20 113.00 |
EE Grand total (I to V) | 17 184.00 | | | 17 184.00 |
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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 | 17 720.00 | | 17 720.00 | 17 720.00 |
FG Production sold - services | 4 573.00 | | 4 573.00 | 4 573.00 |
FJ Net sales | 22 294.00 | | 22 294.00 | 22 294.00 |
FR Total operating income (I) | | | 22 294.00 | |
FS Purchases of goods (including customs duties) | | | 10 438.00 | |
FW Other purchases and external expenses | | | 11 248.00 | |
FY Salaries and Wages | | | 1 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GF Total Operating Expenses (II) | | | 26 509.00 | |
GG - OPERATING RESULT (I - II) | | | -4 214.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 294.00 | | | 22 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 723.00 | | | 26 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 428.00 | | | -4 428.00 |
