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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 | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BT Goods | 24 578.00 | 2 143.00 | 22 434.00 | 24 578.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 2 297.00 | | 2 297.00 | 2 297.00 |
CF Cash and cash equivalents | 9 903.00 | | 9 903.00 | 9 903.00 |
CJ TOTAL (II) | 37 077.00 | 2 143.00 | 34 934.00 | 37 077.00 |
CO Grand total (0 to V) | 37 126.00 | 2 143.00 | 34 983.00 | 37 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 317.00 | | | 317.00 |
DH Retained earnings | -4 813.00 | | | -4 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023.00 | | | 1 023.00 |
DL TOTAL (I) | 6 527.00 | | | 6 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 865.00 | | | 26 865.00 |
DX Trade payables and related accounts | 846.00 | | | 846.00 |
EA Other liabilities | 745.00 | | | 745.00 |
EC TOTAL (IV) | 28 456.00 | | | 28 456.00 |
EE Grand total (I to V) | 34 983.00 | | | 34 983.00 |
EG Accrued income and payables due within one year | 28 456.00 | | | 28 456.00 |
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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 | 34 989.00 | | 34 989.00 | 34 989.00 |
FJ Net sales | 34 989.00 | | 34 989.00 | 34 989.00 |
FO Operating subsidies | | | 2 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 242.00 | |
FS Purchases of goods (including customs duties) | | | 20 486.00 | |
FT Inventory change (goods) | | | 11 831.00 | |
FW Other purchases and external expenses | | | 2 375.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FZ Social Security Contributions | | | 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 251.00 | | | 37 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 228.00 | | | 36 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023.00 | | | 1 023.00 |
