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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 | 4 640.00 | 4 640.00 | | 4 640.00 |
BJ TOTAL (I) | 4 640.00 | 4 640.00 | | 4 640.00 |
BT Goods | 8 080.00 | | 8 080.00 | 8 080.00 |
BX Customers and related accounts | 12 260.00 | | 12 260.00 | 12 260.00 |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CF Cash and cash equivalents | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 25 007.00 | | 25 007.00 | 25 007.00 |
CO Grand total (0 to V) | 29 647.00 | 4 640.00 | 25 007.00 | 29 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 041.00 | 840.00 | | 1 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 061.00 | 201.00 | | -1 061.00 |
DL TOTAL (I) | 980.00 | 2 041.00 | | 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580.00 | 17 759.00 | | 1 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 924.00 | 1 391.00 | | 4 924.00 |
DX Trade payables and related accounts | 4 047.00 | 1 526.00 | | 4 047.00 |
DY Tax and social security liabilities | 977.00 | 670.00 | | 977.00 |
EA Other liabilities | 12 499.00 | 675.00 | | 12 499.00 |
EC TOTAL (IV) | 24 027.00 | 22 022.00 | | 24 027.00 |
EE Grand total (I to V) | 25 007.00 | 24 063.00 | | 25 007.00 |
EG Accrued income and payables due within one year | 24 027.00 | 22 022.00 | | 24 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 580.00 | 17 759.00 | | 1 580.00 |
EI Including equity loans | 4 924.00 | | | 4 924.00 |
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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 | 48 682.00 | | 48 682.00 | 48 682.00 |
FJ Net sales | 48 682.00 | | 48 682.00 | 48 682.00 |
FO Operating subsidies | | | 7 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 56 239.00 | |
FS Purchases of goods (including customs duties) | | | 41 676.00 | |
FT Inventory change (goods) | | | 1 569.00 | |
FW Other purchases and external expenses | | | 13 235.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 142.00 | |
GG - OPERATING RESULT (I - II) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 158.00 | 368.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 368.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | 5 132.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 239.00 | 76 755.00 | | 56 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 300.00 | 76 554.00 | | 57 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 061.00 | 201.00 | | -1 061.00 |
