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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 | 1 510.00 | 586.00 | 924.00 | 1 510.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 2 730.00 | 586.00 | 2 144.00 | 2 730.00 |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | 4 898.00 | | 4 898.00 | 4 898.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 643.00 | | 643.00 | 643.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 6 540.00 | | 6 540.00 | 6 540.00 |
CO Grand total (0 to V) | 9 270.00 | 586.00 | 8 684.00 | 9 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 936.00 | | | -2 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 445.00 | -2 936.00 | | -1 445.00 |
DL TOTAL (I) | -4 281.00 | -2 836.00 | | -4 281.00 |
DU Loans and Debts from Credit Institutions (3) | 4 296.00 | 6 251.00 | | 4 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 1 175.00 | | 61.00 |
DX Trade payables and related accounts | 4 110.00 | 2 871.00 | | 4 110.00 |
DY Tax and social security liabilities | 4 499.00 | 1 822.00 | | 4 499.00 |
EC TOTAL (IV) | 12 965.00 | 12 119.00 | | 12 965.00 |
EE Grand total (I to V) | 8 684.00 | 9 283.00 | | 8 684.00 |
EG Accrued income and payables due within one year | 12 965.00 | | | 12 965.00 |
EI Including equity loans | 61.00 | | | 61.00 |
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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 | | | 57 675.00 | |
FJ Net sales | | | 57 675.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 675.00 | |
FS Purchases of goods (including customs duties) | | | 30 341.00 | |
FT Inventory change (goods) | | | -756.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 19 593.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 6 038.00 | |
FZ Social Security Contributions | | | 2 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 58 950.00 | |
GG - OPERATING RESULT (I - II) | | | -1 274.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 675.00 | 43 754.00 | | 57 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 120.00 | 46 690.00 | | 59 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 445.00 | -2 936.00 | | -1 445.00 |
