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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 | | | 3 200.00 | |
BJ TOTAL (I) | | | 3 200.00 | |
BT Goods | | | 43 910.00 | |
BX Customers and related accounts | | | 5 400.00 | |
BZ Other receivables | | | 2 639.00 | |
CF Cash and cash equivalents | | | 2 233.00 | |
CJ TOTAL (II) | | | 54 182.00 | |
CO Grand total (0 to V) | | | 57 382.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 137.00 | 93.00 | | 7 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 915.00 | 8 044.00 | | -4 915.00 |
DL TOTAL (I) | 13 222.00 | 18 137.00 | | 13 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 951.00 | 35 991.00 | | 42 951.00 |
DX Trade payables and related accounts | 309.00 | 3 738.00 | | 309.00 |
DY Tax and social security liabilities | 900.00 | 1 420.00 | | 900.00 |
EC TOTAL (IV) | 44 160.00 | 41 149.00 | | 44 160.00 |
EE Grand total (I to V) | 57 382.00 | 59 286.00 | | 57 382.00 |
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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 | | | | |
FJ Net sales | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 536.00 | |
FS Purchases of goods (including customs duties) | | | 2 461.00 | |
FT Inventory change (goods) | | | -2 329.00 | |
FW Other purchases and external expenses | | | 6 667.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 8 707.00 | |
GG - OPERATING RESULT (I - II) | | | -4 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 802.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 595.00 | 45 164.00 | | 4 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 510.00 | 37 120.00 | | 9 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 915.00 | 8 044.00 | | -4 915.00 |
