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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 | 486.00 | | 486.00 | 486.00 |
AN Land | | | 1.00 | |
AT Other tangible assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 1 231.00 | | 1 231.00 | 1 231.00 |
BL Raw materials, supplies | 47.00 | | 47.00 | 47.00 |
BN Goods in progress | | | 1.00 | |
BT Goods | 16 358.00 | | 16 358.00 | 16 358.00 |
BX Customers and related accounts | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 19 091.00 | | 19 091.00 | 19 091.00 |
CF Cash and cash equivalents | 3 877.00 | | 3 877.00 | 3 877.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 40 545.00 | | 40 545.00 | 40 545.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 41 775.00 | | 41 775.00 | 41 775.00 |
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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 | 14 779.00 | 4 117.00 | | 14 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770.00 | 10 662.00 | | 770.00 |
DL TOTAL (I) | 16 549.00 | 15 779.00 | | 16 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 394.00 | 17 137.00 | | 14 394.00 |
DX Trade payables and related accounts | 843.00 | 2 378.00 | | 843.00 |
DY Tax and social security liabilities | 9 889.00 | 8 316.00 | | 9 889.00 |
EA Other liabilities | 100.00 | 509.00 | | 100.00 |
EC TOTAL (IV) | 25 227.00 | 28 341.00 | | 25 227.00 |
EE Grand total (I to V) | 41 775.00 | 44 119.00 | | 41 775.00 |
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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 | 18 505.00 | | 18 505.00 | 18 505.00 |
FJ Net sales | 18 505.00 | | 18 505.00 | 18 505.00 |
FR Total operating income (I) | | | 18 505.00 | |
FS Purchases of goods (including customs duties) | | | 11 488.00 | |
FT Inventory change (goods) | | | 1 653.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 4 281.00 | |
FZ Social Security Contributions | | | 123.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 17 735.00 | |
GG - OPERATING RESULT (I - II) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 505.00 | 21 387.00 | | 18 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 735.00 | 10 725.00 | | 17 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770.00 | 10 662.00 | | 770.00 |
