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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 405.00 | | 8 405.00 | 8 405.00 |
BX Customers and related accounts | 1 801.00 | 80.00 | 1 721.00 | 1 801.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 1 879.00 | | 1 879.00 | 1 879.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 14 423.00 | 80.00 | 14 343.00 | 14 423.00 |
CO Grand total (0 to V) | 14 423.00 | 80.00 | 14 343.00 | 14 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 007.00 | 6 007.00 | | 6 007.00 |
DH Retained earnings | -54.00 | | | -54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 113.00 | -54.00 | | -2 113.00 |
DL TOTAL (I) | 4 940.00 | 7 052.00 | | 4 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 802.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 2 691.00 | | 401.00 |
DX Trade payables and related accounts | 3 887.00 | 6 270.00 | | 3 887.00 |
DY Tax and social security liabilities | 5 052.00 | 1 044.00 | | 5 052.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 9 403.00 | 10 806.00 | | 9 403.00 |
EE Grand total (I to V) | 14 343.00 | 17 859.00 | | 14 343.00 |
EG Accrued income and payables due within one year | 9 403.00 | | | 9 403.00 |
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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 | | | 110 062.00 | |
FJ Net sales | | | 110 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 110 140.00 | |
FS Purchases of goods (including customs duties) | | | 67 990.00 | |
FT Inventory change (goods) | | | 2 800.00 | |
FU Purchases of raw materials and other supplies | | | 509.00 | |
FW Other purchases and external expenses | | | 23 536.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 111 837.00 | |
GG - OPERATING RESULT (I - II) | | | -1 697.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HE Exceptional expenses on management operations | 90.00 | 4 037.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 4 037.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -3 992.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 140.00 | 81 556.00 | | 110 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 253.00 | 81 610.00 | | 112 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 113.00 | -54.00 | | -2 113.00 |
