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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 | 2 275.00 | 1 297.00 | 978.00 | 2 275.00 |
BJ TOTAL (I) | 2 275.00 | 1 297.00 | 978.00 | 2 275.00 |
BT Goods | 17 607.00 | | 17 607.00 | 17 607.00 |
BX Customers and related accounts | 1 978.00 | | 1 978.00 | 1 978.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 20 329.00 | | 20 329.00 | 20 329.00 |
CO Grand total (0 to V) | 22 604.00 | 1 297.00 | 21 307.00 | 22 604.00 |
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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 | -1 995.00 | -5 112.00 | | -1 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139.00 | 3 117.00 | | 139.00 |
DL TOTAL (I) | 8 144.00 | 8 005.00 | | 8 144.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 183.00 | 9 583.00 | | 12 183.00 |
DX Trade payables and related accounts | 917.00 | 6 037.00 | | 917.00 |
DY Tax and social security liabilities | | 52.00 | | |
EC TOTAL (IV) | 13 163.00 | 15 672.00 | | 13 163.00 |
EE Grand total (I to V) | 21 307.00 | 23 677.00 | | 21 307.00 |
EG Accrued income and payables due within one year | 13 163.00 | 15 672.00 | | 13 163.00 |
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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 | 4 648.00 | | 4 648.00 | 4 648.00 |
FJ Net sales | 4 648.00 | | 4 648.00 | 4 648.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 648.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 810.00 | |
FW Other purchases and external expenses | | | 2 998.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FZ Social Security Contributions | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GF Total Operating Expenses (II) | | | 4 510.00 | |
GG - OPERATING RESULT (I - II) | | | 138.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 649.00 | 7 377.00 | | 4 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 511.00 | 4 260.00 | | 4 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139.00 | 3 117.00 | | 139.00 |
