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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 224.00 | |
BJ TOTAL (I) | | | 1 224.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 1 809.00 | |
CF Cash and cash equivalents | | | 2 195.00 | |
CH Prepaid expenses | | | 531.00 | |
CJ TOTAL (II) | | | 4 535.00 | |
CO Grand total (0 to V) | | | 5 759.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -5 214.00 | -7 015.00 | | -5 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146.00 | 1 800.00 | | -146.00 |
DL TOTAL (I) | -1 360.00 | -1 214.00 | | -1 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 2 082.00 | | 82.00 |
DX Trade payables and related accounts | 2 913.00 | 3 325.00 | | 2 913.00 |
DY Tax and social security liabilities | 4 125.00 | 821.00 | | 4 125.00 |
EC TOTAL (IV) | 7 119.00 | 6 227.00 | | 7 119.00 |
EE Grand total (I to V) | 5 759.00 | 5 013.00 | | 5 759.00 |
EG Accrued income and payables due within one year | 7 119.00 | 6 227.00 | | 7 119.00 |
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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 | | | 22 700.00 | |
FJ Net sales | | | 40 606.00 | |
FR Total operating income (I) | | | 40 606.00 | |
FS Purchases of goods (including customs duties) | | | 19 516.00 | |
FT Inventory change (goods) | | | 715.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 701.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 22 273.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 51 205.00 | |
GG - OPERATING RESULT (I - II) | | | -10 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 005.00 | 10.00 | | 2 005.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 10 505.00 | 10.00 | | 10 505.00 |
HE Exceptional expenses on management operations | 53.00 | 4.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 4.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 453.00 | 6.00 | | 10 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 111.00 | 66 630.00 | | 51 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 257.00 | 64 829.00 | | 51 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146.00 | 1 800.00 | | -146.00 |
