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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 065.00 | | 2 065.00 | 2 065.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 1 881.00 | | 1 881.00 | 1 881.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 4 046.00 | | 4 046.00 | 4 046.00 |
CO Grand total (0 to V) | 4 046.00 | | 4 046.00 | 4 046.00 |
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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 | -2 821.00 | -2 829.00 | | -2 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219.00 | 8.00 | | 219.00 |
DL TOTAL (I) | -602.00 | -821.00 | | -602.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 1 174.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957.00 | 1 580.00 | | 1 957.00 |
DX Trade payables and related accounts | 2 148.00 | 1 754.00 | | 2 148.00 |
DY Tax and social security liabilities | 373.00 | 152.00 | | 373.00 |
EC TOTAL (IV) | 4 648.00 | 4 660.00 | | 4 648.00 |
EE Grand total (I to V) | 4 046.00 | 3 839.00 | | 4 046.00 |
EG Accrued income and payables due within one year | 4 648.00 | 4 660.00 | | 4 648.00 |
EI Including equity loans | 1 957.00 | | | 1 957.00 |
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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 | | | 13 778.00 | |
FJ Net sales | | | 14 299.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 14 591.00 | |
FS Purchases of goods (including customs duties) | | | 10 015.00 | |
FT Inventory change (goods) | | | -121.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 3 858.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 14 333.00 | |
GG - OPERATING RESULT (I - II) | | | 257.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38.00 | 2.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 591.00 | 14 861.00 | | 14 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 371.00 | 14 853.00 | | 14 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219.00 | 8.00 | | 219.00 |
