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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 827.00 | | 827.00 | 827.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 3 383.00 | | 3 383.00 | 3 383.00 |
CO Grand total (0 to V) | 3 383.00 | | 3 383.00 | 3 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -16 333.00 | -16 768.00 | | -16 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612.00 | 429.00 | | 1 612.00 |
DL TOTAL (I) | -12 727.00 | -14 339.00 | | -12 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051.00 | | | 1 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 075.00 | 14 790.00 | | 13 075.00 |
DX Trade payables and related accounts | 1 736.00 | 3 103.00 | | 1 736.00 |
DY Tax and social security liabilities | 247.00 | 228.00 | | 247.00 |
EC TOTAL (IV) | 16 110.00 | 18 121.00 | | 16 110.00 |
EE Grand total (I to V) | 3 383.00 | 3 782.00 | | 3 383.00 |
EG Accrued income and payables due within one year | 16 110.00 | 18 121.00 | | 16 110.00 |
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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 | 14 557.00 | | 14 557.00 | 14 557.00 |
FJ Net sales | 14 557.00 | | 14 557.00 | 14 557.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 560.00 | |
FS Purchases of goods (including customs duties) | | | 4 718.00 | |
FT Inventory change (goods) | | | 200.00 | |
FW Other purchases and external expenses | | | 7 711.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 900.00 | |
GG - OPERATING RESULT (I - II) | | | 1 659.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 560.00 | 9 038.00 | | 14 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 947.00 | 8 609.00 | | 12 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612.00 | 429.00 | | 1 612.00 |
