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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 | | | 8 771.00 | |
BJ TOTAL (I) | | | 8 771.00 | |
BT Goods | | | 4 829.00 | |
BX Customers and related accounts | | | 969.00 | |
BZ Other receivables | | | 379.00 | |
CF Cash and cash equivalents | | | 8 697.00 | |
CH Prepaid expenses | | | 133.00 | |
CJ TOTAL (II) | | | 15 008.00 | |
CO Grand total (0 to V) | | | 23 779.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 892.00 | 3 730.00 | | -1 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 892.00 | -5 622.00 | | 1 892.00 |
DL TOTAL (I) | 4 000.00 | 2 108.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 489.00 | 24 874.00 | | 15 489.00 |
DX Trade payables and related accounts | 1 572.00 | 9 952.00 | | 1 572.00 |
DY Tax and social security liabilities | 2 718.00 | 2 787.00 | | 2 718.00 |
EC TOTAL (IV) | 19 779.00 | 37 613.00 | | 19 779.00 |
EE Grand total (I to V) | 23 779.00 | 39 721.00 | | 23 779.00 |
EG Accrued income and payables due within one year | 19 779.00 | 37 613.00 | | 19 779.00 |
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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 | | | 50 569.00 | |
FD Production sold - goods | | | 1 520.00 | |
FJ Net sales | | | 52 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 664.00 | |
FS Purchases of goods (including customs duties) | | | 26 475.00 | |
FT Inventory change (goods) | | | 4 417.00 | |
FW Other purchases and external expenses | | | 6 338.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 9 776.00 | |
FZ Social Security Contributions | | | 4 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 091.00 | |
GE Other Expenses | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 56 353.00 | |
GG - OPERATING RESULT (I - II) | | | -3 689.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 581.00 | | | 5 581.00 |
HD Total exceptional income (VII) | 5 581.00 | | | 5 581.00 |
HE Exceptional expenses on management operations | | 893.00 | | |
HH Total exceptional expenses (VIII) | | 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 581.00 | -893.00 | | 5 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 245.00 | 50 695.00 | | 58 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 353.00 | 56 317.00 | | 56 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 892.00 | -5 622.00 | | 1 892.00 |
