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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 570.00 | | 9 570.00 | 9 570.00 |
BX Customers and related accounts | 1 247.00 | | 1 247.00 | 1 247.00 |
BZ Other receivables | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 11 739.00 | | 11 739.00 | 11 739.00 |
CO Grand total (0 to V) | 11 739.00 | | 11 739.00 | 11 739.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261.00 | | | -261.00 |
DL TOTAL (I) | 739.00 | | | 739.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 325.00 | | | 7 325.00 |
DX Trade payables and related accounts | 3 341.00 | | | 3 341.00 |
EC TOTAL (IV) | 11 000.00 | | | 11 000.00 |
EE Grand total (I to V) | 11 739.00 | | | 11 739.00 |
EI Including equity loans | 7 325.00 | | | 7 325.00 |
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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 | 103 246.00 | | 103 246.00 | 103 246.00 |
FJ Net sales | 103 246.00 | | 103 246.00 | 103 246.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 248.00 | |
FS Purchases of goods (including customs duties) | | | 98 355.00 | |
FT Inventory change (goods) | | | -9 570.00 | |
FW Other purchases and external expenses | | | 20 047.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 750.00 | |
GG - OPERATING RESULT (I - II) | | | -6 502.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 1 356.00 | | | 1 356.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 644.00 | | | 6 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 248.00 | | | 111 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 509.00 | | | 111 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261.00 | | | -261.00 |
