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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 930.00 | 568.00 | 362.00 | 930.00 |
BJ TOTAL (I) | 930.00 | 568.00 | 362.00 | 930.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 7 586.00 | | 7 586.00 | 7 586.00 |
CO Grand total (0 to V) | 8 516.00 | 568.00 | 7 948.00 | 8 516.00 |
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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 |
DH Retained earnings | -347.00 | | | -347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24.00 | -347.00 | | -24.00 |
DL TOTAL (I) | 628.00 | 653.00 | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 1 636.00 | | 5.00 |
DX Trade payables and related accounts | 3 807.00 | 2 404.00 | | 3 807.00 |
DY Tax and social security liabilities | 3 508.00 | 888.00 | | 3 508.00 |
EC TOTAL (IV) | 7 320.00 | 4 927.00 | | 7 320.00 |
EE Grand total (I to V) | 7 948.00 | 5 580.00 | | 7 948.00 |
EG Accrued income and payables due within one year | 7 320.00 | 4 927.00 | | 7 320.00 |
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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 | 49 574.00 | | 49 574.00 | 49 574.00 |
FG Production sold - services | 11 612.00 | | 11 612.00 | 11 612.00 |
FJ Net sales | 61 187.00 | | 61 187.00 | 61 187.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 187.00 | |
FS Purchases of goods (including customs duties) | | | 36 385.00 | |
FT Inventory change (goods) | | | 287.00 | |
FW Other purchases and external expenses | | | 18 963.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 61 154.00 | |
GG - OPERATING RESULT (I - II) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 187.00 | 15 482.00 | | 61 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 212.00 | 15 830.00 | | 61 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24.00 | -347.00 | | -24.00 |
