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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 | 1 484.00 | 492.00 | 992.00 | 1 484.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 499.00 | 492.00 | 1 007.00 | 1 499.00 |
BV Advances and down payments on orders | 859.00 | | 859.00 | 859.00 |
BX Customers and related accounts | 33 443.00 | | 33 443.00 | 33 443.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 35 066.00 | | 35 066.00 | 35 066.00 |
CO Grand total (0 to V) | 36 566.00 | 492.00 | 36 074.00 | 36 566.00 |
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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 | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 2.00 | | |
DL TOTAL (I) | 1 002.00 | 1 002.00 | | 1 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 637.00 | 5 880.00 | | 21 637.00 |
DX Trade payables and related accounts | 8 959.00 | 1 182.00 | | 8 959.00 |
DY Tax and social security liabilities | 4 184.00 | 39.00 | | 4 184.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 35 072.00 | 7 119.00 | | 35 072.00 |
EE Grand total (I to V) | 36 074.00 | 8 121.00 | | 36 074.00 |
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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 | 20 920.00 | | 20 920.00 | 20 920.00 |
FJ Net sales | 20 920.00 | | 20 920.00 | 20 920.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 920.00 | |
FW Other purchases and external expenses | | | 20 264.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 920.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 930.00 | | |
HD Total exceptional income (VII) | | 24 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 920.00 | 24 930.00 | | 20 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 920.00 | 24 928.00 | | 20 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 2.00 | | |
