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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 310.00 | 310.00 | | 310.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 5 234.00 | 5 050.00 | 184.00 | 5 234.00 |
BJ TOTAL (I) | 7 044.00 | 6 860.00 | 184.00 | 7 044.00 |
BT Goods | 20 343.00 | | 20 343.00 | 20 343.00 |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 3 532.00 | | 3 532.00 | 3 532.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 25 248.00 | | 25 248.00 | 25 248.00 |
CO Grand total (0 to V) | 32 292.00 | 6 860.00 | 25 432.00 | 32 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -1 813.00 | -3 207.00 | | -1 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 882.00 | 1 394.00 | | -6 882.00 |
DL TOTAL (I) | -5 396.00 | 1 486.00 | | -5 396.00 |
DU Loans and Debts from Credit Institutions (3) | 9 873.00 | 13 408.00 | | 9 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 065.00 | | | 5 065.00 |
DX Trade payables and related accounts | 10 404.00 | 4 818.00 | | 10 404.00 |
DY Tax and social security liabilities | 4 979.00 | 1 336.00 | | 4 979.00 |
EA Other liabilities | 505.00 | 505.00 | | 505.00 |
EC TOTAL (IV) | 30 828.00 | 20 067.00 | | 30 828.00 |
EE Grand total (I to V) | 25 432.00 | 21 554.00 | | 25 432.00 |
EG Accrued income and payables due within one year | 30 828.00 | 20 067.00 | | 30 828.00 |
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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 | 68 113.00 | | 68 113.00 | 68 113.00 |
FG Production sold - services | | | | |
FJ Net sales | 68 113.00 | | 68 113.00 | 68 113.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 68 119.00 | |
FS Purchases of goods (including customs duties) | | | 55 734.00 | |
FT Inventory change (goods) | | | -1 969.00 | |
FW Other purchases and external expenses | | | 17 282.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FZ Social Security Contributions | | | 2 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 292.00 | |
GG - OPERATING RESULT (I - II) | | | -6 173.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | | 2 600.00 | | |
HG Exceptional depreciation and provisions | | 385.00 | | |
HH Total exceptional expenses (VIII) | | 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 119.00 | 87 518.00 | | 68 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 002.00 | 86 124.00 | | 75 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 882.00 | 1 394.00 | | -6 882.00 |
