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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 | 1 545.00 | 293.00 | 1 252.00 | 1 545.00 |
AT Other tangible assets | 9 906.00 | 1 604.00 | 8 302.00 | 9 906.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 12 076.00 | 1 897.00 | 10 179.00 | 12 076.00 |
BT Goods | 14 788.00 | | 14 788.00 | 14 788.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 18 811.00 | | 18 811.00 | 18 811.00 |
CO Grand total (0 to V) | 30 887.00 | 1 897.00 | 28 990.00 | 30 887.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 993.00 | | | -1 993.00 |
DL TOTAL (I) | 2 006.00 | | | 2 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 633.00 | | | 23 633.00 |
DX Trade payables and related accounts | 2 603.00 | | | 2 603.00 |
DY Tax and social security liabilities | 746.00 | | | 746.00 |
EC TOTAL (IV) | 26 983.00 | | | 26 983.00 |
EE Grand total (I to V) | 28 990.00 | | | 28 990.00 |
EI Including equity loans | 23 633.00 | | | 23 633.00 |
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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 | 36 039.00 | | 36 039.00 | 36 039.00 |
FG Production sold - services | 5 040.00 | | 5 040.00 | 5 040.00 |
FJ Net sales | 41 080.00 | | 41 080.00 | 41 080.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 41 122.00 | |
FS Purchases of goods (including customs duties) | | | 40 863.00 | |
FT Inventory change (goods) | | | -14 788.00 | |
FW Other purchases and external expenses | | | 14 527.00 | |
FZ Social Security Contributions | | | 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 114.00 | |
GG - OPERATING RESULT (I - II) | | | -1 991.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 122.00 | | | 41 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 116.00 | | | 43 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 993.00 | | | -1 993.00 |
