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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 | 550.00 | 550.00 | | 550.00 |
BJ TOTAL (I) | 550.00 | 550.00 | | 550.00 |
BT Goods | 22 505.00 | | 22 505.00 | 22 505.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 649.00 | | 2 649.00 | 2 649.00 |
CF Cash and cash equivalents | 2 679.00 | | 2 679.00 | 2 679.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 28 074.00 | | 28 074.00 | 28 074.00 |
CO Grand total (0 to V) | 28 625.00 | 550.00 | 28 074.00 | 28 625.00 |
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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 |
DH Retained earnings | | -98.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345.00 | 986.00 | | -345.00 |
DL TOTAL (I) | 654.00 | 1 887.00 | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 570.00 | | |
DX Trade payables and related accounts | 78.00 | 1 520.00 | | 78.00 |
EA Other liabilities | 27 341.00 | 23 863.00 | | 27 341.00 |
EC TOTAL (IV) | 27 420.00 | 26 955.00 | | 27 420.00 |
EE Grand total (I to V) | 28 074.00 | 28 843.00 | | 28 074.00 |
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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 | 19 257.00 | | 19 257.00 | 19 257.00 |
FJ Net sales | 19 257.00 | | 19 257.00 | 19 257.00 |
FR Total operating income (I) | | | 19 257.00 | |
FS Purchases of goods (including customs duties) | | | 9 541.00 | |
FT Inventory change (goods) | | | 1 236.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 6 940.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FZ Social Security Contributions | | | 1 536.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 575.00 | |
GG - OPERATING RESULT (I - II) | | | -317.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 20.00 | 43.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 43.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -40.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 257.00 | 19 850.00 | | 19 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 602.00 | 18 864.00 | | 19 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345.00 | 986.00 | | -345.00 |
