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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 | 509.00 | 341.00 | 168.00 | 509.00 |
BJ TOTAL (I) | 509.00 | 341.00 | 168.00 | 509.00 |
BT Goods | 7 895.00 | | 7 895.00 | 7 895.00 |
BZ Other receivables | 1 932.00 | | 1 932.00 | 1 932.00 |
CF Cash and cash equivalents | 2 314.00 | | 2 314.00 | 2 314.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 12 473.00 | | 12 473.00 | 12 473.00 |
CO Grand total (0 to V) | 12 982.00 | 341.00 | 12 641.00 | 12 982.00 |
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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 | 765.00 | -6 151.00 | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 045.00 | 6 915.00 | | -11 045.00 |
DL TOTAL (I) | -9 281.00 | 1 765.00 | | -9 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 096.00 | 7 096.00 | | 7 096.00 |
DX Trade payables and related accounts | 9 831.00 | 540.00 | | 9 831.00 |
DY Tax and social security liabilities | 4 995.00 | 7 530.00 | | 4 995.00 |
EC TOTAL (IV) | 21 921.00 | 15 166.00 | | 21 921.00 |
EE Grand total (I to V) | 12 641.00 | 16 931.00 | | 12 641.00 |
EG Accrued income and payables due within one year | 21 921.00 | 15 166.00 | | 21 921.00 |
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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 | 82 490.00 | | 82 490.00 | 82 490.00 |
FJ Net sales | 82 490.00 | | 82 490.00 | 82 490.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 490.00 | |
FS Purchases of goods (including customs duties) | | | 56 598.00 | |
FT Inventory change (goods) | | | -6 095.00 | |
FW Other purchases and external expenses | | | 21 493.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 18 717.00 | |
FZ Social Security Contributions | | | 1 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GF Total Operating Expenses (II) | | | 93 297.00 | |
GG - OPERATING RESULT (I - II) | | | -10 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 146.00 | | |
HD Total exceptional income (VII) | | 146.00 | | |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | 146.00 | | -238.00 |
HK Income tax | | 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 490.00 | 84 549.00 | | 82 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 535.00 | 77 634.00 | | 93 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 045.00 | 6 915.00 | | -11 045.00 |
