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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 | 4 015.00 | 3 230.00 | 785.00 | 4 015.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 030.00 | 3 230.00 | 800.00 | 4 030.00 |
BT Goods | 15 888.00 | | 15 888.00 | 15 888.00 |
BZ Other receivables | 1 852.00 | | 1 852.00 | 1 852.00 |
CF Cash and cash equivalents | 2 208.00 | | 2 208.00 | 2 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 949.00 | | 19 949.00 | 19 949.00 |
CO Grand total (0 to V) | 23 979.00 | 3 230.00 | 20 749.00 | 23 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 299.00 | 299.00 | | 299.00 |
DG Other reserves | 5 687.00 | 5 687.00 | | 5 687.00 |
DH Retained earnings | -5 781.00 | | | -5 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 200.00 | -5 781.00 | | -11 200.00 |
DL TOTAL (I) | -6 995.00 | 4 206.00 | | -6 995.00 |
DU Loans and Debts from Credit Institutions (3) | 16 124.00 | 8 277.00 | | 16 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572.00 | 640.00 | | 1 572.00 |
DX Trade payables and related accounts | 7 500.00 | 925.00 | | 7 500.00 |
DY Tax and social security liabilities | 2 549.00 | 6 439.00 | | 2 549.00 |
EC TOTAL (IV) | 27 744.00 | 16 280.00 | | 27 744.00 |
EE Grand total (I to V) | 20 749.00 | 20 486.00 | | 20 749.00 |
EG Accrued income and payables due within one year | 18 089.00 | 12 750.00 | | 18 089.00 |
EI Including equity loans | 1 572.00 | | | 1 572.00 |
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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 | 74 307.00 | | 74 307.00 | 74 307.00 |
FJ Net sales | 74 307.00 | | 74 307.00 | 74 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 74 349.00 | |
FS Purchases of goods (including customs duties) | | | 46 189.00 | |
FT Inventory change (goods) | | | 723.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 25 601.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 7 329.00 | |
FZ Social Security Contributions | | | 3 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 85 200.00 | |
GG - OPERATING RESULT (I - II) | | | -10 852.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 349.00 | 59 462.00 | | 74 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 549.00 | 65 243.00 | | 85 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 200.00 | -5 781.00 | | -11 200.00 |
