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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 799.00 | | 799.00 | 799.00 |
BT Goods | 13 124.00 | | 13 124.00 | 13 124.00 |
BZ Other receivables | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 1 191.00 | | 1 191.00 | 1 191.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 15 340.00 | | 15 340.00 | 15 340.00 |
CO Grand total (0 to V) | 16 139.00 | | 16 139.00 | 16 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 219.00 | -940.00 | | -1 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 817.00 | -279.00 | | 3 817.00 |
DL TOTAL (I) | 4 598.00 | 781.00 | | 4 598.00 |
DU Loans and Debts from Credit Institutions (3) | -4 188.00 | -2 956.00 | | -4 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 361.00 | 11 961.00 | | 14 361.00 |
DX Trade payables and related accounts | 419.00 | 3 879.00 | | 419.00 |
DY Tax and social security liabilities | 950.00 | 277.00 | | 950.00 |
EC TOTAL (IV) | 11 541.00 | 13 161.00 | | 11 541.00 |
EE Grand total (I to V) | 16 139.00 | 13 942.00 | | 16 139.00 |
EI Including equity loans | 14 361.00 | | | 14 361.00 |
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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 | 29 088.00 | | 29 088.00 | 29 088.00 |
FJ Net sales | 29 088.00 | | 29 088.00 | 29 088.00 |
FR Total operating income (I) | | | 29 088.00 | |
FS Purchases of goods (including customs duties) | | | 16 899.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -8 000.00 | |
FW Other purchases and external expenses | | | 17 425.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 1 494.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 28 292.00 | |
GG - OPERATING RESULT (I - II) | | | 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 694.00 | 5 000.00 | | 3 694.00 |
HD Total exceptional income (VII) | 3 694.00 | 5 000.00 | | 3 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 694.00 | 5 000.00 | | 3 694.00 |
HK Income tax | 673.00 | | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 782.00 | 28 813.00 | | 32 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 965.00 | 29 093.00 | | 28 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 817.00 | -279.00 | | 3 817.00 |
