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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 | 4 504.00 | 505.00 | 3 999.00 | 4 504.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 5 154.00 | 505.00 | 4 649.00 | 5 154.00 |
BT Goods | 40 068.00 | | 40 068.00 | 40 068.00 |
BX Customers and related accounts | 754.00 | | 754.00 | 754.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 15 370.00 | | 15 370.00 | 15 370.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 57 413.00 | | 57 413.00 | 57 413.00 |
CO Grand total (0 to V) | 62 567.00 | 505.00 | 62 062.00 | 62 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -10 642.00 | | | -10 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 642.00 | | | -10 642.00 |
DL TOTAL (I) | -2 642.00 | | | -2 642.00 |
DU Loans and Debts from Credit Institutions (3) | 16 014.00 | | | 16 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 127.00 | | | 31 127.00 |
DX Trade payables and related accounts | 9 474.00 | | | 9 474.00 |
DY Tax and social security liabilities | 8 090.00 | | | 8 090.00 |
EC TOTAL (IV) | 64 704.00 | | | 64 704.00 |
EE Grand total (I to V) | 62 062.00 | | | 62 062.00 |
EG Accrued income and payables due within one year | 53 345.00 | | | 53 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 102 886.00 | | 102 886.00 | 102 886.00 |
FJ Net sales | 102 886.00 | | 102 886.00 | 102 886.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 889.00 | |
FS Purchases of goods (including customs duties) | | | 100 100.00 | |
FT Inventory change (goods) | | | -40 068.00 | |
FW Other purchases and external expenses | | | 30 668.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 18 924.00 | |
FZ Social Security Contributions | | | 2 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 112 726.00 | |
GG - OPERATING RESULT (I - II) | | | -9 837.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 164.00 | | | 11 164.00 |
HD Total exceptional income (VII) | 11 164.00 | | | 11 164.00 |
HE Exceptional expenses on management operations | 400.00 | 179.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 1 526.00 | | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 889.00 | | | 102 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 531.00 | | | 113 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 642.00 | | | -10 642.00 |
