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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 | | | 2 385.00 | |
BJ TOTAL (I) | | | 2 385.00 | |
BT Goods | | | 22 203.00 | |
BX Customers and related accounts | | | 6 922.00 | |
BZ Other receivables | | | 1 114.00 | |
CF Cash and cash equivalents | | | 2 744.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 32 983.00 | |
CO Grand total (0 to V) | | | 35 368.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -16 905.00 | -14 237.00 | | -16 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 050.00 | -2 668.00 | | -1 050.00 |
DL TOTAL (I) | -10 455.00 | -9 405.00 | | -10 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 418.00 | 42 542.00 | | 43 418.00 |
DX Trade payables and related accounts | 2 349.00 | 1 288.00 | | 2 349.00 |
DY Tax and social security liabilities | 56.00 | 69.00 | | 56.00 |
EC TOTAL (IV) | 45 824.00 | 43 899.00 | | 45 824.00 |
EE Grand total (I to V) | 35 368.00 | 34 494.00 | | 35 368.00 |
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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 | | | 20 449.00 | |
FG Production sold - services | | | 7 926.00 | |
FJ Net sales | | | 28 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 28 375.00 | |
FS Purchases of goods (including customs duties) | | | 15 064.00 | |
FT Inventory change (goods) | | | 229.00 | |
FW Other purchases and external expenses | | | 5 206.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 6 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 425.00 | |
GG - OPERATING RESULT (I - II) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 375.00 | 19 503.00 | | 28 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 425.00 | 22 171.00 | | 29 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 050.00 | -2 668.00 | | -1 050.00 |
