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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 | 4 222.00 | 4 222.00 | | 4 222.00 |
BJ TOTAL (I) | 4 222.00 | 4 222.00 | | 4 222.00 |
BT Goods | 2 307.00 | | 2 307.00 | 2 307.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 3 279.00 | | 3 279.00 | 3 279.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 6 168.00 | | 6 168.00 | 6 168.00 |
CO Grand total (0 to V) | 10 390.00 | 4 222.00 | 6 168.00 | 10 390.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -41 796.00 | | | -41 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484.00 | | | -484.00 |
DL TOTAL (I) | -33 895.00 | | | -33 895.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 891.00 | | | 24 891.00 |
DX Trade payables and related accounts | 9 264.00 | | | 9 264.00 |
DY Tax and social security liabilities | 5 810.00 | | | 5 810.00 |
EC TOTAL (IV) | 40 064.00 | | | 40 064.00 |
EE Grand total (I to V) | 6 168.00 | | | 6 168.00 |
EG Accrued income and payables due within one year | 15 173.00 | | | 15 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 74 208.00 | | 74 208.00 | 74 208.00 |
FJ Net sales | 74 208.00 | | 74 208.00 | 74 208.00 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 74 337.00 | |
FS Purchases of goods (including customs duties) | | | 34 830.00 | |
FT Inventory change (goods) | | | -1 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 445.00 | |
FW Other purchases and external expenses | | | 26 104.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 904.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 74 402.00 | |
GG - OPERATING RESULT (I - II) | | | -65.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 504.00 | | | 74 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 987.00 | | | 74 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484.00 | | | -484.00 |
