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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 5 779.00 | 3 940.00 | 1 839.00 | 5 779.00 |
BT Goods | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 2 985.00 | | 2 985.00 | 2 985.00 |
BZ Other receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 35 956.00 | | 35 956.00 | 35 956.00 |
CO Grand total (0 to V) | 41 735.00 | 3 940.00 | 37 795.00 | 41 735.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 102.00 | 102.00 | | 102.00 |
DH Retained earnings | -224.00 | -127.00 | | -224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 384.00 | -97.00 | | -2 384.00 |
DL TOTAL (I) | 5 744.00 | 8 128.00 | | 5 744.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 29 993.00 | 24 884.00 | | 29 993.00 |
DY Tax and social security liabilities | 1 742.00 | 2 688.00 | | 1 742.00 |
EC TOTAL (IV) | 32 051.00 | 27 590.00 | | 32 051.00 |
EE Grand total (I to V) | 37 795.00 | 35 718.00 | | 37 795.00 |
EG Accrued income and payables due within one year | 32 051.00 | 27 590.00 | | 32 051.00 |
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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 | 77 953.00 | | 77 953.00 | 77 953.00 |
FJ Net sales | 77 953.00 | | 77 953.00 | 77 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 77 953.00 | |
FS Purchases of goods (including customs duties) | | | 21 362.00 | |
FT Inventory change (goods) | | | 814.00 | |
FW Other purchases and external expenses | | | 20 317.00 | |
FX Taxes, duties, and similar payments | | | 4 192.00 | |
FY Salaries and Wages | | | 25 020.00 | |
FZ Social Security Contributions | | | 8 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 974.00 | |
GG - OPERATING RESULT (I - II) | | | -2 021.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 26.00 | 26.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 953.00 | 62 804.00 | | 77 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 337.00 | 62 901.00 | | 80 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 384.00 | -97.00 | | -2 384.00 |
