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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 | 588.00 | 196.00 | 392.00 | 588.00 |
BJ TOTAL (I) | 588.00 | 196.00 | 392.00 | 588.00 |
BT Goods | 137 102.00 | | 137 102.00 | 137 102.00 |
BX Customers and related accounts | 3 080.00 | | 3 080.00 | 3 080.00 |
BZ Other receivables | 8 333.00 | | 8 333.00 | 8 333.00 |
CF Cash and cash equivalents | 2 765.00 | | 2 765.00 | 2 765.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 151 307.00 | | 151 307.00 | 151 307.00 |
CO Grand total (0 to V) | 151 895.00 | 196.00 | 151 699.00 | 151 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -26 778.00 | -28 670.00 | | -26 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 075.00 | 1 892.00 | | 6 075.00 |
DL TOTAL (I) | -10 703.00 | -16 778.00 | | -10 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 583.00 | 159 018.00 | | 160 583.00 |
DX Trade payables and related accounts | 1 800.00 | 1 092.00 | | 1 800.00 |
DY Tax and social security liabilities | 19.00 | 203.00 | | 19.00 |
EC TOTAL (IV) | 162 402.00 | 160 314.00 | | 162 402.00 |
EE Grand total (I to V) | 151 699.00 | 143 536.00 | | 151 699.00 |
EG Accrued income and payables due within one year | 162 402.00 | 160 314.00 | | 162 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 335.00 | |
FJ Net sales | | | 15 335.00 | |
FR Total operating income (I) | | | 15 335.00 | |
FS Purchases of goods (including customs duties) | | | 8 294.00 | |
FT Inventory change (goods) | | | -8 294.00 | |
FW Other purchases and external expenses | | | 5 778.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 2 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 260.00 | |
GG - OPERATING RESULT (I - II) | | | 6 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 180.00 | | |
HD Total exceptional income (VII) | | 2 180.00 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 335.00 | 15 800.00 | | 15 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 260.00 | 13 908.00 | | 9 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 075.00 | 1 892.00 | | 6 075.00 |
