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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 | 7 768.00 | 980.00 | 6 787.00 | 7 768.00 |
BJ TOTAL (I) | 7 768.00 | 980.00 | 6 787.00 | 7 768.00 |
BT Goods | 10 849.00 | | 10 849.00 | 10 849.00 |
BX Customers and related accounts | 197.00 | | 197.00 | 197.00 |
BZ Other receivables | 2 934.00 | | 2 934.00 | 2 934.00 |
CF Cash and cash equivalents | 6 589.00 | | 6 589.00 | 6 589.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 20 825.00 | | 20 825.00 | 20 825.00 |
CO Grand total (0 to V) | 28 593.00 | 980.00 | 27 612.00 | 28 593.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 902.00 | | | -12 902.00 |
DL TOTAL (I) | -10 902.00 | | | -10 902.00 |
DU Loans and Debts from Credit Institutions (3) | 12 859.00 | | | 12 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 191.00 | | | 25 191.00 |
DX Trade payables and related accounts | 464.00 | | | 464.00 |
EC TOTAL (IV) | 38 514.00 | | | 38 514.00 |
EE Grand total (I to V) | 27 612.00 | | | 27 612.00 |
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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 | 42 417.00 | | 42 417.00 | 42 417.00 |
FJ Net sales | 42 417.00 | | 42 417.00 | 42 417.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 42 427.00 | |
FS Purchases of goods (including customs duties) | | | 35 178.00 | |
FT Inventory change (goods) | | | -10 849.00 | |
FW Other purchases and external expenses | | | 27 902.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FZ Social Security Contributions | | | 1 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 55 071.00 | |
GG - OPERATING RESULT (I - II) | | | -12 644.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 427.00 | | | 42 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 329.00 | | | 55 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 902.00 | | | -12 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 191.00 | 25 191.00 | | 25 191.00 |
8B Suppliers and Related Accounts | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 387.00 | 3 387.00 | | 3 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 514.00 | 38 514.00 | | 38 514.00 |
