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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 | 2 200.00 | 529.00 | 1 671.00 | 2 200.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 400.00 | 529.00 | 1 871.00 | 2 400.00 |
BT Goods | 9 155.00 | | 9 155.00 | 9 155.00 |
BX Customers and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 1 082.00 | | 1 082.00 | 1 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 587.00 | | 11 587.00 | 11 587.00 |
CO Grand total (0 to V) | 13 987.00 | 529.00 | 13 458.00 | 13 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 209.00 | -13 068.00 | | -13 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | -141.00 | | 10.00 |
DL TOTAL (I) | -12 199.00 | -12 209.00 | | -12 199.00 |
DU Loans and Debts from Credit Institutions (3) | 831.00 | 466.00 | | 831.00 |
DX Trade payables and related accounts | 4 935.00 | 2 626.00 | | 4 935.00 |
DY Tax and social security liabilities | 9 431.00 | 3 780.00 | | 9 431.00 |
DZ Fixed asset liabilities and related accounts | 10 460.00 | 10 460.00 | | 10 460.00 |
EC TOTAL (IV) | 25 657.00 | 17 332.00 | | 25 657.00 |
EE Grand total (I to V) | 13 458.00 | 5 123.00 | | 13 458.00 |
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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 | 29 170.00 | | 29 170.00 | 29 170.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 33 371.00 | | 33 371.00 | 33 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 33 371.00 | |
FS Purchases of goods (including customs duties) | | | 7 889.00 | |
FT Inventory change (goods) | | | -6 160.00 | |
FW Other purchases and external expenses | | | 21 794.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 5 108.00 | |
FZ Social Security Contributions | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 830.00 | |
GG - OPERATING RESULT (I - II) | | | 2 541.00 | |
GR Interest and similar expenses | | | 3 397.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 333.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 333.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 158.00 | 43.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 634.00 | 43.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866.00 | 1 290.00 | | 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 871.00 | 39 453.00 | | 34 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 861.00 | 39 594.00 | | 34 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | -141.00 | | 10.00 |
