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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 4 548.00 | | 4 548.00 | 4 548.00 |
BX Customers and related accounts | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 2 798.00 | | 2 798.00 | 2 798.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 900.00 | | 7 900.00 | 7 900.00 |
CO Grand total (0 to V) | 9 100.00 | | 9 100.00 | 9 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -70.00 | | | -70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 431.00 | -70.00 | | -2 431.00 |
DL TOTAL (I) | -2 001.00 | 430.00 | | -2 001.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 699.00 | 3 881.00 | | 2 699.00 |
DX Trade payables and related accounts | 1 310.00 | 2 212.00 | | 1 310.00 |
DY Tax and social security liabilities | 6 479.00 | 6 624.00 | | 6 479.00 |
EC TOTAL (IV) | 11 100.00 | 12 717.00 | | 11 100.00 |
EE Grand total (I to V) | 9 100.00 | 13 148.00 | | 9 100.00 |
EG Accrued income and payables due within one year | 11 100.00 | 12 717.00 | | 11 100.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 63 253.00 | | 63 253.00 | 63 253.00 |
FJ Net sales | 63 253.00 | | 63 253.00 | 63 253.00 |
FO Operating subsidies | | | 2 196.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 451.00 | |
FS Purchases of goods (including customs duties) | | | 29 700.00 | |
FT Inventory change (goods) | | | -510.00 | |
FU Purchases of raw materials and other supplies | | | 13 606.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 22 252.00 | |
FZ Social Security Contributions | | | 2 088.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 67 899.00 | |
GG - OPERATING RESULT (I - II) | | | -2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -2.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 468.00 | 63 440.00 | | 65 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 899.00 | 63 510.00 | | 67 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 431.00 | -70.00 | | -2 431.00 |
