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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 | 4 701.00 | 3 184.00 | 1 517.00 | 4 701.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 6 701.00 | 3 184.00 | 3 517.00 | 6 701.00 |
BT Goods | 5 822.00 | | 5 822.00 | 5 822.00 |
BX Customers and related accounts | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 7 537.00 | | 7 537.00 | 7 537.00 |
CO Grand total (0 to V) | 14 238.00 | 3 184.00 | 11 054.00 | 14 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 349.00 | 317.00 | | 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 552.00 | 637.00 | | -1 552.00 |
DL TOTAL (I) | 3 797.00 | 5 955.00 | | 3 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 659.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 4 979.00 | | 349.00 |
DX Trade payables and related accounts | 1 746.00 | 1 196.00 | | 1 746.00 |
DY Tax and social security liabilities | 5 162.00 | 2 999.00 | | 5 162.00 |
EC TOTAL (IV) | 7 257.00 | 9 833.00 | | 7 257.00 |
EE Grand total (I to V) | 11 054.00 | 15 787.00 | | 11 054.00 |
EG Accrued income and payables due within one year | 7 257.00 | 9 833.00 | | 7 257.00 |
EI Including equity loans | 349.00 | | | 349.00 |
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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 | 40 987.00 | | 40 987.00 | 40 987.00 |
FJ Net sales | 40 987.00 | | 40 987.00 | 40 987.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 989.00 | |
FS Purchases of goods (including customs duties) | | | 2 870.00 | |
FT Inventory change (goods) | | | 5 124.00 | |
FW Other purchases and external expenses | | | 26 116.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 5 800.00 | |
FZ Social Security Contributions | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 361.00 | |
GG - OPERATING RESULT (I - II) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 989.00 | 50 647.00 | | 40 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 542.00 | 50 010.00 | | 42 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 552.00 | 637.00 | | -1 552.00 |
