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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 | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BT Goods | 6 327.00 | | 6 327.00 | 6 327.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 11 475.00 | | 11 475.00 | 11 475.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 18 468.00 | | 18 468.00 | 18 468.00 |
CO Grand total (0 to V) | 19 368.00 | | 19 368.00 | 19 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455.00 | | | 455.00 |
DL TOTAL (I) | 555.00 | | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 059.00 | | | 17 059.00 |
DX Trade payables and related accounts | 1 153.00 | | | 1 153.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EA Other liabilities | 522.00 | | | 522.00 |
EC TOTAL (IV) | 18 813.00 | | | 18 813.00 |
EE Grand total (I to V) | 19 368.00 | | | 19 368.00 |
EI Including equity loans | 17 059.00 | | | 17 059.00 |
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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 | 25 682.00 | | 25 682.00 | 25 682.00 |
FG Production sold - services | 3 292.00 | | 3 292.00 | 3 292.00 |
FJ Net sales | 28 974.00 | | 28 974.00 | 28 974.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 976.00 | |
FS Purchases of goods (including customs duties) | | | 20 674.00 | |
FT Inventory change (goods) | | | -6 327.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 9 467.00 | |
FX Taxes, duties, and similar payments | | | 4 572.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 28 461.00 | |
GG - OPERATING RESULT (I - II) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 996.00 | | | 28 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 541.00 | | | 28 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455.00 | | | 455.00 |
