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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 2 481.00 | | 2 481.00 | 2 481.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 8 090.00 | | 8 090.00 | 8 090.00 |
CO Grand total (0 to V) | 8 105.00 | | 8 105.00 | 8 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 823.00 | | | 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192.00 | 823.00 | | 192.00 |
DL TOTAL (I) | 1 116.00 | 923.00 | | 1 116.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 19.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 158.00 | | 158.00 |
DX Trade payables and related accounts | 1 078.00 | 4 587.00 | | 1 078.00 |
DY Tax and social security liabilities | 5 739.00 | 1 574.00 | | 5 739.00 |
EC TOTAL (IV) | 6 988.00 | 6 339.00 | | 6 988.00 |
EE Grand total (I to V) | 8 105.00 | 7 262.00 | | 8 105.00 |
EG Accrued income and payables due within one year | 6 966.00 | 6 339.00 | | 6 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 740.00 | |
FJ Net sales | | | 23 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 500.00 | |
FR Total operating income (I) | | | 39 240.00 | |
FS Purchases of goods (including customs duties) | | | 2 985.00 | |
FT Inventory change (goods) | | | -1 171.00 | |
FW Other purchases and external expenses | | | 36 678.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 966.00 | |
GG - OPERATING RESULT (I - II) | | | 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34.00 | 145.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 240.00 | 24 301.00 | | 39 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 048.00 | 23 477.00 | | 39 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193.00 | 824.00 | | 193.00 |
