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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 200.00 | 120.00 | 80.00 | 200.00 |
AT Other tangible assets | 512.00 | 115.00 | 397.00 | 512.00 |
BJ TOTAL (I) | 712.00 | 236.00 | 477.00 | 712.00 |
BT Goods | 6 449.00 | | 6 449.00 | 6 449.00 |
BX Customers and related accounts | 185.00 | | 185.00 | 185.00 |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CF Cash and cash equivalents | 7 712.00 | | 7 712.00 | 7 712.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 16 198.00 | | 16 198.00 | 16 198.00 |
CO Grand total (0 to V) | 16 910.00 | 236.00 | 16 674.00 | 16 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -819.00 | | | -819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488.00 | -819.00 | | 488.00 |
DL TOTAL (I) | 1 668.00 | 1 181.00 | | 1 668.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 11.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 418.00 | 14 328.00 | | 7 418.00 |
DX Trade payables and related accounts | 1 104.00 | 3 253.00 | | 1 104.00 |
DY Tax and social security liabilities | 6 474.00 | 4 223.00 | | 6 474.00 |
EC TOTAL (IV) | 15 006.00 | 21 815.00 | | 15 006.00 |
EE Grand total (I to V) | 16 674.00 | 22 996.00 | | 16 674.00 |
EG Accrued income and payables due within one year | 15 006.00 | 21 815.00 | | 15 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 11.00 | | 10.00 |
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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 | | | 72 786.00 | |
FJ Net sales | | | 73 494.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 496.00 | |
FS Purchases of goods (including customs duties) | | | 39 115.00 | |
FT Inventory change (goods) | | | 6 915.00 | |
FW Other purchases and external expenses | | | 16 010.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 8 629.00 | |
FZ Social Security Contributions | | | 3 094.00 | |
GE Other Expenses | | | 9.00 | |
GG - OPERATING RESULT (I - II) | | | -890.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 5 200.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 410.00 | 5 200.00 | | 1 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488.00 | -819.00 | | 488.00 |
