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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 | 1 500.00 | 458.00 | 1 042.00 | 1 500.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 700.00 | 458.00 | 2 242.00 | 2 700.00 |
BT Goods | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 13 281.00 | | 13 281.00 | 13 281.00 |
CJ TOTAL (II) | 36 215.00 | | 36 215.00 | 36 215.00 |
CO Grand total (0 to V) | 38 915.00 | 458.00 | 38 457.00 | 38 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 679.00 | | | -7 679.00 |
DL TOTAL (I) | -4 679.00 | | | -4 679.00 |
DU Loans and Debts from Credit Institutions (3) | 39 764.00 | | | 39 764.00 |
DX Trade payables and related accounts | 3 372.00 | | | 3 372.00 |
EC TOTAL (IV) | 43 136.00 | | | 43 136.00 |
EE Grand total (I to V) | 38 457.00 | | | 38 457.00 |
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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 | 38 355.00 | | 38 355.00 | 38 355.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 39 555.00 | | 39 555.00 | 39 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891.00 | |
FR Total operating income (I) | | | 41 446.00 | |
FS Purchases of goods (including customs duties) | | | 50 059.00 | |
FT Inventory change (goods) | | | -20 500.00 | |
FW Other purchases and external expenses | | | 17 393.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GF Total Operating Expenses (II) | | | 47 626.00 | |
GG - OPERATING RESULT (I - II) | | | -6 180.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 446.00 | | | 41 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 125.00 | | | 49 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 679.00 | | | -7 679.00 |
