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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BT Goods | 19 200.00 | | 19 200.00 | 19 200.00 |
BX Customers and related accounts | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 9 072.00 | | 9 072.00 | 9 072.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 29 339.00 | | 29 339.00 | 29 339.00 |
CO Grand total (0 to V) | 29 839.00 | | 29 839.00 | 29 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 418.00 | 17 418.00 | | 20 418.00 |
DD Legal reserve (1) | 1 445.00 | 1 445.00 | | 1 445.00 |
DH Retained earnings | -21 812.00 | -8 245.00 | | -21 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 939.00 | -13 567.00 | | 6 939.00 |
DL TOTAL (I) | 6 990.00 | -2 949.00 | | 6 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 476.00 | 4 940.00 | | 3 476.00 |
DX Trade payables and related accounts | 1 464.00 | 4 119.00 | | 1 464.00 |
DY Tax and social security liabilities | 1 161.00 | | | 1 161.00 |
EA Other liabilities | 16 748.00 | 16 748.00 | | 16 748.00 |
EC TOTAL (IV) | 22 849.00 | 25 807.00 | | 22 849.00 |
EE Grand total (I to V) | 29 839.00 | 22 858.00 | | 29 839.00 |
EI Including equity loans | 3 476.00 | | | 3 476.00 |
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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 | 29 695.00 | | 29 695.00 | 29 695.00 |
FJ Net sales | 29 695.00 | | 29 695.00 | 29 695.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 040.00 | |
FT Inventory change (goods) | | | 168.00 | |
FW Other purchases and external expenses | | | 16 424.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FZ Social Security Contributions | | | 54.00 | |
GE Other Expenses | | | 6 256.00 | |
GF Total Operating Expenses (II) | | | 24 230.00 | |
GG - OPERATING RESULT (I - II) | | | 5 466.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 475.00 | | | 1 475.00 |
HD Total exceptional income (VII) | 1 475.00 | | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475.00 | | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 175.00 | 2 455.00 | | 31 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 236.00 | 16 022.00 | | 24 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 939.00 | -13 567.00 | | 6 939.00 |
