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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 784.00 | 783.00 | 3 001.00 | 3 784.00 |
AT Other tangible assets | 6 191.00 | 1 484.00 | 4 707.00 | 6 191.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 13 576.00 | 2 267.00 | 11 309.00 | 13 576.00 |
BT Goods | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 2 714.00 | | 2 714.00 | 2 714.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 26 089.00 | | 26 089.00 | 26 089.00 |
CO Grand total (0 to V) | 39 665.00 | 2 267.00 | 37 398.00 | 39 665.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479.00 | | | -479.00 |
DL TOTAL (I) | 520.00 | | | 520.00 |
DU Loans and Debts from Credit Institutions (3) | 3 001.00 | | | 3 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 833.00 | | | 27 833.00 |
DX Trade payables and related accounts | 2 719.00 | | | 2 719.00 |
DY Tax and social security liabilities | 2 163.00 | | | 2 163.00 |
EA Other liabilities | 1 114.00 | | | 1 114.00 |
EC TOTAL (IV) | 36 877.00 | | | 36 877.00 |
EE Grand total (I to V) | 37 398.00 | | | 37 398.00 |
EG Accrued income and payables due within one year | 36 877.00 | | | 36 877.00 |
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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 | 56 727.00 | | 56 727.00 | 56 727.00 |
FJ Net sales | 56 727.00 | | 56 727.00 | 56 727.00 |
FR Total operating income (I) | | | 56 728.00 | |
FS Purchases of goods (including customs duties) | | | 47 511.00 | |
FT Inventory change (goods) | | | -22 500.00 | |
FW Other purchases and external expenses | | | 38 443.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FY Salaries and Wages | | | 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 66 616.00 | |
GG - OPERATING RESULT (I - II) | | | -9 888.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 760.00 | | | 9 760.00 |
HD Total exceptional income (VII) | 9 760.00 | | | 9 760.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 470.00 | | | 9 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 488.00 | | | 66 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 967.00 | | | 66 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479.00 | | | -479.00 |
