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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 | 499.00 | 499.00 | | 499.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 634.00 | 499.00 | 135.00 | 634.00 |
BT Goods | | | | |
BX Customers and related accounts | 25 102.00 | | 25 102.00 | 25 102.00 |
BZ Other receivables | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | 2 397.00 | | 2 397.00 | 2 397.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 29 016.00 | | 29 016.00 | 29 016.00 |
CO Grand total (0 to V) | 29 650.00 | 499.00 | 29 151.00 | 29 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 3 218.00 | 429.00 | | 3 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19.00 | 2 790.00 | | -19.00 |
DL TOTAL (I) | 9 799.00 | 9 818.00 | | 9 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 568.00 | 14 663.00 | | 14 568.00 |
DX Trade payables and related accounts | 4 784.00 | 6 812.00 | | 4 784.00 |
DY Tax and social security liabilities | | 1 135.00 | | |
EC TOTAL (IV) | 19 352.00 | 22 610.00 | | 19 352.00 |
EE Grand total (I to V) | 29 151.00 | 32 428.00 | | 29 151.00 |
EG Accrued income and payables due within one year | 19 352.00 | 22 610.00 | | 19 352.00 |
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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 | 30 470.00 | | 30 470.00 | 30 470.00 |
FG Production sold - services | 21 438.00 | | 21 438.00 | 21 438.00 |
FJ Net sales | 51 908.00 | | 51 908.00 | 51 908.00 |
FR Total operating income (I) | | | 51 909.00 | |
FS Purchases of goods (including customs duties) | | | 19 693.00 | |
FT Inventory change (goods) | | | 1 171.00 | |
FW Other purchases and external expenses | | | 19 637.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 2 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 51 928.00 | |
GG - OPERATING RESULT (I - II) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 909.00 | 66 438.00 | | 51 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 928.00 | 63 649.00 | | 51 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19.00 | 2 790.00 | | -19.00 |
