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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 | 1 700.00 | 310.00 | 1 390.00 | 1 700.00 |
AT Other tangible assets | 4 466.00 | 901.00 | 3 564.00 | 4 466.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 6 240.00 | 1 211.00 | 5 029.00 | 6 240.00 |
BT Goods | 4 037.00 | | 4 037.00 | 4 037.00 |
BX Customers and related accounts | 4 482.00 | | 4 482.00 | 4 482.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 10 432.00 | | 10 432.00 | 10 432.00 |
CO Grand total (0 to V) | 16 673.00 | 1 211.00 | 15 461.00 | 16 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130.00 | | | 130.00 |
DL TOTAL (I) | 1 130.00 | | | 1 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 421.00 | | | 9 421.00 |
DX Trade payables and related accounts | 1 985.00 | | | 1 985.00 |
DY Tax and social security liabilities | 2 926.00 | | | 2 926.00 |
EC TOTAL (IV) | 14 332.00 | | | 14 332.00 |
EE Grand total (I to V) | 15 461.00 | | | 15 461.00 |
EG Accrued income and payables due within one year | 14 332.00 | | | 14 332.00 |
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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 | 23 469.00 | | 23 469.00 | 23 469.00 |
FJ Net sales | 23 469.00 | | 23 469.00 | 23 469.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 470.00 | |
FS Purchases of goods (including customs duties) | | | 11 933.00 | |
FT Inventory change (goods) | | | -4 037.00 | |
FW Other purchases and external expenses | | | 9 307.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 6 943.00 | |
FZ Social Security Contributions | | | 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 26 340.00 | |
GG - OPERATING RESULT (I - II) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 470.00 | | | 26 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 340.00 | | | 26 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130.00 | | | 130.00 |
