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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 | 2 100.00 | 1 220.00 | 880.00 | 2 100.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 7 100.00 | 1 220.00 | 5 880.00 | 7 100.00 |
BT Goods | 11 091.00 | | 11 091.00 | 11 091.00 |
BZ Other receivables | 1 036.00 | | 1 036.00 | 1 036.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 127.00 | | 12 127.00 | 12 127.00 |
CO Grand total (0 to V) | 19 227.00 | 1 220.00 | 18 007.00 | 19 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -2 474.00 | | | -2 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 561.00 | -2 474.00 | | 2 561.00 |
DL TOTAL (I) | 288.00 | -2 274.00 | | 288.00 |
DU Loans and Debts from Credit Institutions (3) | 13 291.00 | 1 007.00 | | 13 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 828.00 | | |
DX Trade payables and related accounts | 3 271.00 | 7 302.00 | | 3 271.00 |
DY Tax and social security liabilities | 1 157.00 | 931.00 | | 1 157.00 |
EC TOTAL (IV) | 17 719.00 | 13 069.00 | | 17 719.00 |
EE Grand total (I to V) | 18 007.00 | 10 795.00 | | 18 007.00 |
EG Accrued income and payables due within one year | 17 719.00 | 13 069.00 | | 17 719.00 |
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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 | 81 713.00 | | 81 713.00 | 81 713.00 |
FJ Net sales | 81 713.00 | | 81 713.00 | 81 713.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 714.00 | |
FS Purchases of goods (including customs duties) | | | 42 101.00 | |
FT Inventory change (goods) | | | -9 410.00 | |
FW Other purchases and external expenses | | | 34 024.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 9 140.00 | |
FZ Social Security Contributions | | | 1 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 78 397.00 | |
GG - OPERATING RESULT (I - II) | | | 3 317.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 83.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 83.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -83.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 714.00 | 144 531.00 | | 81 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 152.00 | 147 004.00 | | 79 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 561.00 | -2 474.00 | | 2 561.00 |
