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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 | 9 898.00 | 4 078.00 | 5 820.00 | 9 898.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 10 050.00 | 4 078.00 | 5 972.00 | 10 050.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 10 001.00 | | 10 001.00 | 10 001.00 |
CO Grand total (0 to V) | 20 051.00 | 4 078.00 | 15 973.00 | 20 051.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 217.00 | | | 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761.00 | 317.00 | | 761.00 |
DL TOTAL (I) | 2 078.00 | 1 317.00 | | 2 078.00 |
DU Loans and Debts from Credit Institutions (3) | 12 815.00 | 16 574.00 | | 12 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 69.00 | | 176.00 |
DX Trade payables and related accounts | 366.00 | | | 366.00 |
DY Tax and social security liabilities | 538.00 | 68.00 | | 538.00 |
EC TOTAL (IV) | 13 895.00 | 16 710.00 | | 13 895.00 |
EE Grand total (I to V) | 15 973.00 | 18 027.00 | | 15 973.00 |
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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 | 40 563.00 | | 40 563.00 | 40 563.00 |
FJ Net sales | 40 563.00 | | 40 563.00 | 40 563.00 |
FR Total operating income (I) | | | 40 563.00 | |
FS Purchases of goods (including customs duties) | | | 26 955.00 | |
FT Inventory change (goods) | | | -2 994.00 | |
FW Other purchases and external expenses | | | 12 614.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GF Total Operating Expenses (II) | | | 39 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 401.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 150.00 | 56.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 563.00 | 22 915.00 | | 40 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 803.00 | 22 598.00 | | 39 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761.00 | 317.00 | | 761.00 |
