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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 | | | 3 896.00 | |
BJ TOTAL (I) | | | 3 896.00 | |
BX Customers and related accounts | | | 9 295.00 | |
BZ Other receivables | | | 394.00 | |
CF Cash and cash equivalents | | | 466.00 | |
CJ TOTAL (II) | | | 10 155.00 | |
CO Grand total (0 to V) | | | 14 051.00 | |
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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 | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10.00 | 5.00 | | -10.00 |
DL TOTAL (I) | 994.00 | 1 005.00 | | 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 383.00 | 10 532.00 | | 11 383.00 |
DW Advances and down payments received on current orders | 828.00 | | | 828.00 |
DX Trade payables and related accounts | | 1 148.00 | | |
DY Tax and social security liabilities | 845.00 | 1.00 | | 845.00 |
EC TOTAL (IV) | 13 057.00 | 11 680.00 | | 13 057.00 |
EE Grand total (I to V) | 14 051.00 | 12 685.00 | | 14 051.00 |
EI Including equity loans | 11 383.00 | | | 11 383.00 |
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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 | | | 1 019.00 | |
FG Production sold - services | | | 14 264.00 | |
FJ Net sales | | | 15 283.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 287.00 | |
FS Purchases of goods (including customs duties) | | | 1 019.00 | |
FU Purchases of raw materials and other supplies | | | 5 896.00 | |
FW Other purchases and external expenses | | | 6 364.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 266.00 | |
GG - OPERATING RESULT (I - II) | | | 20.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 287.00 | 114 176.00 | | 15 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 297.00 | 114 171.00 | | 15 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10.00 | 5.00 | | -10.00 |
