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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 655.00 | 2 495.00 | 3 150.00 |
AT Other tangible assets | 1 848.00 | 363.00 | 1 485.00 | 1 848.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 6 498.00 | 1 018.00 | 5 480.00 | 6 498.00 |
BT Goods | | | | |
BX Customers and related accounts | 87 505.00 | | 87 505.00 | 87 505.00 |
BZ Other receivables | 9 664.00 | | 9 664.00 | 9 664.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 5 898.00 | | 5 898.00 | 5 898.00 |
CJ TOTAL (II) | 103 097.00 | | 103 097.00 | 103 097.00 |
CO Grand total (0 to V) | 111 595.00 | 1 018.00 | 110 577.00 | 111 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 13 748.00 | | | 13 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 828.00 | 13 748.00 | | -8 828.00 |
DL TOTAL (I) | 8 920.00 | 17 748.00 | | 8 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 24.00 | | 267.00 |
DX Trade payables and related accounts | 29 857.00 | 9 703.00 | | 29 857.00 |
DY Tax and social security liabilities | 17 611.00 | 12 015.00 | | 17 611.00 |
EA Other liabilities | 53 922.00 | 35 987.00 | | 53 922.00 |
EC TOTAL (IV) | 101 658.00 | 57 729.00 | | 101 658.00 |
EE Grand total (I to V) | 110 577.00 | 75 477.00 | | 110 577.00 |
EG Accrued income and payables due within one year | 101 658.00 | 55 338.00 | | 101 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 783.00 | | 99 783.00 | 99 783.00 |
FJ Net sales | 99 783.00 | | 99 783.00 | 99 783.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 99 788.00 | |
FS Purchases of goods (including customs duties) | | | 17 366.00 | |
FU Purchases of raw materials and other supplies | | | 19 883.00 | |
FW Other purchases and external expenses | | | 59 025.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 11 252.00 | |
FZ Social Security Contributions | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 477.00 | |
GG - OPERATING RESULT (I - II) | | | -8 689.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | | 5 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 788.00 | 68 265.00 | | 99 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 617.00 | 54 517.00 | | 108 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 828.00 | 13 748.00 | | -8 828.00 |
