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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 616.00 | 638.00 | 979.00 | 1 616.00 |
AT Other tangible assets | 4 247.00 | 1 582.00 | 2 665.00 | 4 247.00 |
BJ TOTAL (I) | 5 863.00 | 2 219.00 | 3 644.00 | 5 863.00 |
BT Goods | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 4 321.00 | | 4 321.00 | 4 321.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 5 946.00 | | 5 946.00 | 5 946.00 |
CO Grand total (0 to V) | 11 809.00 | 2 219.00 | 9 589.00 | 11 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 79.00 | | | 79.00 |
DH Retained earnings | 1 508.00 | | | 1 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -995.00 | 1 587.00 | | -995.00 |
DL TOTAL (I) | 2 092.00 | 3 087.00 | | 2 092.00 |
DU Loans and Debts from Credit Institutions (3) | 3 225.00 | 4 203.00 | | 3 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | 5 299.00 | | 1 775.00 |
DX Trade payables and related accounts | 1 542.00 | 2 575.00 | | 1 542.00 |
DY Tax and social security liabilities | 955.00 | 2 784.00 | | 955.00 |
EC TOTAL (IV) | 7 498.00 | 14 861.00 | | 7 498.00 |
EE Grand total (I to V) | 9 589.00 | 17 948.00 | | 9 589.00 |
EG Accrued income and payables due within one year | 2 226.00 | 3 223.00 | | 2 226.00 |
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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 | 59 897.00 | | 59 897.00 | 59 897.00 |
FJ Net sales | 59 897.00 | | 59 897.00 | 59 897.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 59 901.00 | |
FS Purchases of goods (including customs duties) | | | 27 220.00 | |
FT Inventory change (goods) | | | -463.00 | |
FW Other purchases and external expenses | | | 15 457.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 10 989.00 | |
FZ Social Security Contributions | | | 4 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 60 794.00 | |
GG - OPERATING RESULT (I - II) | | | -893.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | | 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 901.00 | 40 741.00 | | 59 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 897.00 | 39 154.00 | | 60 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -995.00 | 1 587.00 | | -995.00 |
