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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 | 775.00 | 775.00 | | 775.00 |
AF Concessions, Patents and Similar Rights | 214.00 | 214.00 | | 214.00 |
AT Other tangible assets | 4 028.00 | 4 028.00 | | 4 028.00 |
BJ TOTAL (I) | 5 017.00 | 5 017.00 | | 5 017.00 |
BT Goods | 1 285.00 | | 1 285.00 | 1 285.00 |
BZ Other receivables | 3 607.00 | | 3 607.00 | 3 607.00 |
CF Cash and cash equivalents | 1 107.00 | | 1 107.00 | 1 107.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 7 713.00 | | 7 713.00 | 7 713.00 |
CO Grand total (0 to V) | 12 731.00 | 5 017.00 | 7 713.00 | 12 731.00 |
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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 | -4 809.00 | -9 014.00 | | -4 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 751.00 | 4 204.00 | | -13 751.00 |
DL TOTAL (I) | -16 561.00 | -2 809.00 | | -16 561.00 |
DU Loans and Debts from Credit Institutions (3) | 2 253.00 | 6 552.00 | | 2 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | 1 156.00 | | 1 288.00 |
DX Trade payables and related accounts | 16 453.00 | 9 191.00 | | 16 453.00 |
DY Tax and social security liabilities | 4 280.00 | 3 733.00 | | 4 280.00 |
EC TOTAL (IV) | 24 275.00 | 20 633.00 | | 24 275.00 |
EE Grand total (I to V) | 7 713.00 | 17 824.00 | | 7 713.00 |
EG Accrued income and payables due within one year | 24 275.00 | 20 633.00 | | 24 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | 1 680.00 | | 616.00 |
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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 | 63 808.00 | | 63 808.00 | 63 808.00 |
FJ Net sales | 63 808.00 | | 63 808.00 | 63 808.00 |
FR Total operating income (I) | | | 63 809.00 | |
FS Purchases of goods (including customs duties) | | | 46 670.00 | |
FT Inventory change (goods) | | | 395.00 | |
FW Other purchases and external expenses | | | 16 367.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 7 206.00 | |
FZ Social Security Contributions | | | 4 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GF Total Operating Expenses (II) | | | 77 369.00 | |
GG - OPERATING RESULT (I - II) | | | -13 560.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HE Exceptional expenses on management operations | 44.00 | 2.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 2.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 66.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 809.00 | 83 181.00 | | 63 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 558.00 | 78 977.00 | | 77 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 751.00 | 4 204.00 | | -13 751.00 |
