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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 960.00 | | 960.00 | 960.00 |
BT Goods | 8 521.00 | | 8 521.00 | 8 521.00 |
BX Customers and related accounts | 137.00 | | 137.00 | 137.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CF Cash and cash equivalents | 3 666.00 | | 3 666.00 | 3 666.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 16 204.00 | | 16 204.00 | 16 204.00 |
CO Grand total (0 to V) | 17 164.00 | | 17 164.00 | 17 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -12 132.00 | -8 731.00 | | -12 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510.00 | -3 401.00 | | 1 510.00 |
DL TOTAL (I) | -2 238.00 | -3 748.00 | | -2 238.00 |
DU Loans and Debts from Credit Institutions (3) | 8 516.00 | 6 942.00 | | 8 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 486.00 | 4 633.00 | | 5 486.00 |
DX Trade payables and related accounts | 3 488.00 | 3 488.00 | | 3 488.00 |
DY Tax and social security liabilities | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 1 660.00 | 1 660.00 | | 1 660.00 |
EC TOTAL (IV) | 19 402.00 | 16 975.00 | | 19 402.00 |
EE Grand total (I to V) | 17 164.00 | 13 226.00 | | 17 164.00 |
EG Accrued income and payables due within one year | 19 402.00 | 16 975.00 | | 19 402.00 |
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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 | 21 370.00 | | 21 370.00 | 21 370.00 |
FJ Net sales | 21 370.00 | | 21 370.00 | 21 370.00 |
FR Total operating income (I) | | | 21 370.00 | |
FS Purchases of goods (including customs duties) | | | 10 981.00 | |
FT Inventory change (goods) | | | -320.00 | |
FW Other purchases and external expenses | | | 5 375.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 300.00 | |
FZ Social Security Contributions | | | 2 235.00 | |
GF Total Operating Expenses (II) | | | 19 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 976.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 379.00 | 24 648.00 | | 21 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 869.00 | 28 049.00 | | 19 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 510.00 | -3 401.00 | | 1 510.00 |
