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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 665.00 | | 665.00 | 665.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 945.00 | | 945.00 | 945.00 |
BT Goods | 9 113.00 | | 9 113.00 | 9 113.00 |
BX Customers and related accounts | 137.00 | | 137.00 | 137.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 13 251.00 | | 13 251.00 | 13 251.00 |
CO Grand total (0 to V) | 14 196.00 | | 14 196.00 | 14 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -12 171.00 | -11 008.00 | | -12 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533.00 | -1 163.00 | | -533.00 |
DL TOTAL (I) | -4 320.00 | -3 787.00 | | -4 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 409.00 | 431.00 | | 3 409.00 |
DX Trade payables and related accounts | 6 114.00 | 6 781.00 | | 6 114.00 |
DY Tax and social security liabilities | 251.00 | 172.00 | | 251.00 |
EA Other liabilities | 1 660.00 | 1 660.00 | | 1 660.00 |
EC TOTAL (IV) | 18 516.00 | 19 562.00 | | 18 516.00 |
EE Grand total (I to V) | 14 196.00 | 15 775.00 | | 14 196.00 |
EG Accrued income and payables due within one year | 18 516.00 | 19 562.00 | | 18 516.00 |
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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 | 23 574.00 | | 23 574.00 | 23 574.00 |
FJ Net sales | 23 574.00 | | 23 574.00 | 23 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 23 574.00 | |
FS Purchases of goods (including customs duties) | | | 10 752.00 | |
FT Inventory change (goods) | | | 1 142.00 | |
FW Other purchases and external expenses | | | 7 556.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 1 622.00 | |
FZ Social Security Contributions | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 23 644.00 | |
GG - OPERATING RESULT (I - II) | | | -70.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 581.00 | 26 500.00 | | 23 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 115.00 | 27 663.00 | | 24 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533.00 | -1 163.00 | | -533.00 |
