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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 | | | 2 020.00 | |
BJ TOTAL (I) | | | 2 020.00 | |
BT Goods | | | | |
BZ Other receivables | | | 288.00 | |
CF Cash and cash equivalents | | | 599.00 | |
CJ TOTAL (II) | | | 887.00 | |
CO Grand total (0 to V) | | | 2 907.00 | |
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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) | 50.00 | | | 50.00 |
DG Other reserves | 1 598.00 | | | 1 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 631.00 | 1 648.00 | | -3 631.00 |
DL TOTAL (I) | -1 483.00 | 2 148.00 | | -1 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 357.00 | 5 181.00 | | 4 357.00 |
DY Tax and social security liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 4 389.00 | 5 181.00 | | 4 389.00 |
EE Grand total (I to V) | 2 907.00 | 7 330.00 | | 2 907.00 |
EG Accrued income and payables due within one year | 4 389.00 | 5 181.00 | | 4 389.00 |
EI Including equity loans | 4 357.00 | | | 4 357.00 |
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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 | | | 65 028.00 | |
FJ Net sales | | | 65 028.00 | |
FR Total operating income (I) | | | 65 028.00 | |
FS Purchases of goods (including customs duties) | | | 53 333.00 | |
FT Inventory change (goods) | | | 3 826.00 | |
FW Other purchases and external expenses | | | 10 439.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 434.00 | |
GG - OPERATING RESULT (I - II) | | | -3 406.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 028.00 | 49 472.00 | | 65 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 659.00 | 47 824.00 | | 68 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 631.00 | 1 648.00 | | -3 631.00 |
