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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 1 708.00 | 1 450.00 | 258.00 | 1 708.00 |
BT Goods | 6 248.00 | | 6 248.00 | 6 248.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 2 537.00 | | 2 537.00 | 2 537.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 9 444.00 | | 9 444.00 | 9 444.00 |
CO Grand total (0 to V) | 11 152.00 | 1 450.00 | 9 702.00 | 11 152.00 |
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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 |
DD Legal reserve (1) | 311.00 | 311.00 | | 311.00 |
DH Retained earnings | -12 353.00 | -8 887.00 | | -12 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 363.00 | -3 466.00 | | 11 363.00 |
DL TOTAL (I) | 6 820.00 | -4 542.00 | | 6 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 404.00 | | 624.00 |
DX Trade payables and related accounts | 377.00 | 6 044.00 | | 377.00 |
DY Tax and social security liabilities | 1 880.00 | 12 079.00 | | 1 880.00 |
EC TOTAL (IV) | 2 881.00 | 18 566.00 | | 2 881.00 |
EE Grand total (I to V) | 9 702.00 | 14 024.00 | | 9 702.00 |
EG Accrued income and payables due within one year | 2 881.00 | 18 566.00 | | 2 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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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 | 31 991.00 | | 31 991.00 | 31 991.00 |
FJ Net sales | 31 991.00 | | 31 991.00 | 31 991.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 992.00 | |
FS Purchases of goods (including customs duties) | | | 11 325.00 | |
FT Inventory change (goods) | | | 1 128.00 | |
FW Other purchases and external expenses | | | 13 557.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 8 923.00 | |
FZ Social Security Contributions | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 37 629.00 | |
GG - OPERATING RESULT (I - II) | | | -5 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | | | 17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 992.00 | 33 247.00 | | 48 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 629.00 | 36 713.00 | | 37 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 363.00 | -3 466.00 | | 11 363.00 |
