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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 | 1 040.00 | | 1 040.00 | 1 040.00 |
AJ Other Intangible Assets | | 607.00 | -607.00 | |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 2 080.00 | 607.00 | 1 473.00 | 2 080.00 |
BT Goods | 47 774.00 | | 47 774.00 | 47 774.00 |
BX Customers and related accounts | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 8 050.00 | | 8 050.00 | 8 050.00 |
CJ TOTAL (II) | 56 880.00 | | 56 880.00 | 56 880.00 |
CO Grand total (0 to V) | 58 960.00 | 607.00 | 58 354.00 | 58 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | -81.00 | -92.00 | | -81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61.00 | 11.00 | | -61.00 |
DL TOTAL (I) | 11 358.00 | 11 419.00 | | 11 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 980.00 | 41 386.00 | | 46 980.00 |
DX Trade payables and related accounts | 16.00 | 68.00 | | 16.00 |
EC TOTAL (IV) | 46 996.00 | 41 454.00 | | 46 996.00 |
EE Grand total (I to V) | 58 354.00 | 52 873.00 | | 58 354.00 |
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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 | 14 355.00 | | 14 355.00 | 14 355.00 |
FG Production sold - services | 529.00 | | 529.00 | 529.00 |
FJ Net sales | 14 884.00 | | 14 884.00 | 14 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 14 884.00 | |
FS Purchases of goods (including customs duties) | | | 5 874.00 | |
FT Inventory change (goods) | | | -2 109.00 | |
FW Other purchases and external expenses | | | 8 037.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 304.00 | |
GG - OPERATING RESULT (I - II) | | | 2 580.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 844.00 | | |
HD Total exceptional income (VII) | | 5 844.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | 5 844.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 884.00 | 13 939.00 | | 14 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 946.00 | 13 928.00 | | 14 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61.00 | 11.00 | | -61.00 |
