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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 250.00 | 11 510.00 | 4 740.00 | 16 250.00 |
BJ TOTAL (I) | 16 250.00 | 11 510.00 | 4 740.00 | 16 250.00 |
BT Goods | 4 850.00 | | 4 850.00 | 4 850.00 |
BZ Other receivables | 2 643.00 | | 2 643.00 | 2 643.00 |
CF Cash and cash equivalents | 13 948.00 | | 13 948.00 | 13 948.00 |
CJ TOTAL (II) | 21 440.00 | | 21 440.00 | 21 440.00 |
CO Grand total (0 to V) | 37 690.00 | 11 510.00 | 26 181.00 | 37 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -8 244.00 | -8 576.00 | | -8 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897.00 | 333.00 | | 897.00 |
DL TOTAL (I) | -4 846.00 | -5 744.00 | | -4 846.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500.00 | 9 500.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 335.00 | 5 326.00 | | 3 335.00 |
DX Trade payables and related accounts | 17 277.00 | 13 778.00 | | 17 277.00 |
DY Tax and social security liabilities | 2 916.00 | 6 109.00 | | 2 916.00 |
EC TOTAL (IV) | 31 027.00 | 34 713.00 | | 31 027.00 |
EE Grand total (I to V) | 26 181.00 | 28 970.00 | | 26 181.00 |
EG Accrued income and payables due within one year | 31 027.00 | 61 057.00 | | 31 027.00 |
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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 | 169 161.00 | | 169 161.00 | 169 161.00 |
FJ Net sales | 169 161.00 | | 169 161.00 | 169 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 169 220.00 | |
FS Purchases of goods (including customs duties) | | | 126 857.00 | |
FT Inventory change (goods) | | | -1 040.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 040.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 14 800.00 | |
FZ Social Security Contributions | | | 8 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 195.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 184 026.00 | |
GG - OPERATING RESULT (I - II) | | | -14 806.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 1 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 1 000.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | | 269.00 | | |
HH Total exceptional expenses (VIII) | 142.00 | 269.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 858.00 | 731.00 | | 15 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 220.00 | 184 368.00 | | 185 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 323.00 | 184 035.00 | | 184 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897.00 | 333.00 | | 897.00 |
