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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 177.00 | | 8 177.00 | 8 177.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 177.00 | | 8 177.00 | 8 177.00 |
CO Grand total (0 to V) | 8 177.00 | | 8 177.00 | 8 177.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 555.00 | 2 965.00 | | -9 555.00 |
DL TOTAL (I) | -7 555.00 | 4 965.00 | | -7 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 733.00 | 10 738.00 | | 15 733.00 |
DW Advances and down payments received on current orders | | 2 724.00 | | |
DX Trade payables and related accounts | | 11 601.00 | | |
DY Tax and social security liabilities | | 4 915.00 | | |
EC TOTAL (IV) | 15 733.00 | 30 344.00 | | 15 733.00 |
EE Grand total (I to V) | 8 177.00 | 35 309.00 | | 8 177.00 |
EG Accrued income and payables due within one year | | 27 619.00 | | |
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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 | 81 913.00 | | 81 913.00 | 81 913.00 |
FJ Net sales | 81 913.00 | | 81 913.00 | 81 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 81 920.00 | |
FS Purchases of goods (including customs duties) | | | 45 693.00 | |
FT Inventory change (goods) | | | 5 706.00 | |
FW Other purchases and external expenses | | | 19 825.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 15 518.00 | |
FZ Social Security Contributions | | | 6 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 95 547.00 | |
GG - OPERATING RESULT (I - II) | | | -13 627.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 3 561.00 | | 117.00 |
HB Exceptional income from capital transactions | 9 056.00 | | | 9 056.00 |
HD Total exceptional income (VII) | 9 173.00 | 3 561.00 | | 9 173.00 |
HE Exceptional expenses on management operations | 106.00 | 88.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 5 056.00 | | | 5 056.00 |
HH Total exceptional expenses (VIII) | 5 162.00 | 88.00 | | 5 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 010.00 | 3 473.00 | | 4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 156.00 | 120 723.00 | | 91 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 711.00 | 117 757.00 | | 100 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 555.00 | 2 965.00 | | -9 555.00 |
