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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 960.00 | | 960.00 | 960.00 |
BT Goods | 8 201.00 | | 8 201.00 | 8 201.00 |
BX Customers and related accounts | 137.00 | | 137.00 | 137.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 12 267.00 | | 12 267.00 | 12 267.00 |
CO Grand total (0 to V) | 13 227.00 | | 13 227.00 | 13 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -8 731.00 | -12 704.00 | | -8 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 401.00 | 3 973.00 | | -3 401.00 |
DL TOTAL (I) | -3 748.00 | -347.00 | | -3 748.00 |
DU Loans and Debts from Credit Institutions (3) | 6 942.00 | 7 725.00 | | 6 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 633.00 | 3 475.00 | | 4 633.00 |
DX Trade payables and related accounts | 3 489.00 | 3 489.00 | | 3 489.00 |
DY Tax and social security liabilities | 251.00 | 251.00 | | 251.00 |
EA Other liabilities | 1 660.00 | 1 660.00 | | 1 660.00 |
EC TOTAL (IV) | 16 975.00 | 16 599.00 | | 16 975.00 |
EE Grand total (I to V) | 13 227.00 | 16 252.00 | | 13 227.00 |
EG Accrued income and payables due within one year | 16 975.00 | 16 599.00 | | 16 975.00 |
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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 | 24 640.00 | | 24 640.00 | 24 640.00 |
FJ Net sales | 24 640.00 | | 24 640.00 | 24 640.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 640.00 | |
FS Purchases of goods (including customs duties) | | | 13 838.00 | |
FT Inventory change (goods) | | | 3 047.00 | |
FW Other purchases and external expenses | | | 5 919.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 1 400.00 | |
FZ Social Security Contributions | | | 2 536.00 | |
GF Total Operating Expenses (II) | | | 27 731.00 | |
GG - OPERATING RESULT (I - II) | | | -3 091.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 649.00 | 26 447.00 | | 24 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 050.00 | 22 474.00 | | 28 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 401.00 | 3 973.00 | | -3 401.00 |
