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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 | 753.00 | 145.00 | 608.00 | 753.00 |
AT Other tangible assets | 4 655.00 | 577.00 | 4 078.00 | 4 655.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 6 968.00 | 722.00 | 6 246.00 | 6 968.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 6 308.00 | | 6 308.00 | 6 308.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 15 104.00 | | 15 104.00 | 15 104.00 |
CO Grand total (0 to V) | 22 072.00 | 722.00 | 21 350.00 | 22 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 118.00 | | | -1 118.00 |
DL TOTAL (I) | 2 882.00 | | | 2 882.00 |
DU Loans and Debts from Credit Institutions (3) | 12 655.00 | | | 12 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 4 921.00 | | | 4 921.00 |
DY Tax and social security liabilities | 809.00 | | | 809.00 |
EC TOTAL (IV) | 18 468.00 | | | 18 468.00 |
EE Grand total (I to V) | 21 350.00 | | | 21 350.00 |
EG Accrued income and payables due within one year | 8 998.00 | | | 8 998.00 |
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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 | 418 571.00 | | 418 571.00 | 418 571.00 |
FG Production sold - services | 18 473.00 | | 18 473.00 | 18 473.00 |
FJ Net sales | 437 044.00 | | 437 044.00 | 437 044.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 437 045.00 | |
FS Purchases of goods (including customs duties) | | | 423 020.00 | |
FT Inventory change (goods) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 21 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 437 529.00 | |
GG - OPERATING RESULT (I - II) | | | -484.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 045.00 | | | 437 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 163.00 | | | 438 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 118.00 | | | -1 118.00 |
