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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 057.00 | 130.00 | 5 927.00 | 6 057.00 |
CF Cash and cash equivalents | 1 210.00 | | 1 210.00 | 1 210.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 21 714.00 | 130.00 | 21 584.00 | 21 714.00 |
CO Grand total (0 to V) | 21 714.00 | 130.00 | 21 584.00 | 21 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -36 066.00 | -17 077.00 | | -36 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 974.00 | -18 989.00 | | -2 974.00 |
DL TOTAL (I) | -33 040.00 | -30 066.00 | | -33 040.00 |
DU Loans and Debts from Credit Institutions (3) | 9 861.00 | 12 035.00 | | 9 861.00 |
DX Trade payables and related accounts | 17 765.00 | 3 855.00 | | 17 765.00 |
DY Tax and social security liabilities | 4 611.00 | 2 848.00 | | 4 611.00 |
EA Other liabilities | 16 102.00 | 17 296.00 | | 16 102.00 |
EC TOTAL (IV) | 54 624.00 | 42 283.00 | | 54 624.00 |
EE Grand total (I to V) | 21 584.00 | 12 217.00 | | 21 584.00 |
EG Accrued income and payables due within one year | 54 064.00 | 38 452.00 | | 54 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 029.00 | 5 090.00 | | 6 029.00 |
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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 | | | 29 543.00 | |
FJ Net sales | | | 33 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 030.00 | |
FR Total operating income (I) | | | 36 169.00 | |
FS Purchases of goods (including customs duties) | | | 6 752.00 | |
FT Inventory change (goods) | | | -4 140.00 | |
FW Other purchases and external expenses | | | 32 908.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 412.00 | |
GG - OPERATING RESULT (I - II) | | | -2 243.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -45.00 | -1 851.00 | | -45.00 |
HD Total exceptional income (VII) | -45.00 | -1 851.00 | | -45.00 |
HE Exceptional expenses on management operations | 60.00 | 101.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 530.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 631.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -2 482.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 124.00 | 34 039.00 | | 36 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 098.00 | 53 028.00 | | 39 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 974.00 | -18 989.00 | | -2 974.00 |
