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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 4 884.00 | 3 084.00 | 1 800.00 | 4 884.00 |
BT Goods | 7 338.00 | | 7 338.00 | 7 338.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 9 771.00 | | 9 771.00 | 9 771.00 |
CO Grand total (0 to V) | 14 656.00 | 3 084.00 | 11 571.00 | 14 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -322.00 | -2 976.00 | | -322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662.00 | 2 653.00 | | 662.00 |
DL TOTAL (I) | 5 840.00 | 5 177.00 | | 5 840.00 |
DX Trade payables and related accounts | 5 632.00 | 6 916.00 | | 5 632.00 |
DY Tax and social security liabilities | 45.00 | | | 45.00 |
EA Other liabilities | 45.00 | 90.00 | | 45.00 |
EC TOTAL (IV) | 5 730.00 | 7 014.00 | | 5 730.00 |
EE Grand total (I to V) | 11 571.00 | 12 191.00 | | 11 571.00 |
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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 | 53 103.00 | | 53 103.00 | 53 103.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 53 228.00 | | 53 228.00 | 53 228.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 230.00 | |
FS Purchases of goods (including customs duties) | | | 30 095.00 | |
FT Inventory change (goods) | | | -383.00 | |
FW Other purchases and external expenses | | | 16 387.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 4 853.00 | |
FZ Social Security Contributions | | | 1 759.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 759.00 | |
GG - OPERATING RESULT (I - II) | | | -529.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | | 704.00 | | |
HH Total exceptional expenses (VIII) | | 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -704.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 430.00 | 62 485.00 | | 54 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 767.00 | 59 831.00 | | 53 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662.00 | 2 653.00 | | 662.00 |
