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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 792.00 | 82.00 | 709.00 | 792.00 |
BJ TOTAL (I) | 2 308.00 | 1 582.00 | 725.00 | 2 308.00 |
BT Goods | 18 303.00 | | 18 303.00 | 18 303.00 |
BX Customers and related accounts | 612.00 | | 612.00 | 612.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 6 102.00 | | 6 102.00 | 6 102.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 25 724.00 | | 25 724.00 | 25 724.00 |
CO Grand total (0 to V) | 28 031.00 | 1 582.00 | 26 449.00 | 28 031.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -14 872.00 | | | -14 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89.00 | | | -89.00 |
DL TOTAL (I) | -11 961.00 | | | -11 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 892.00 | | | 33 892.00 |
DX Trade payables and related accounts | 3 819.00 | | | 3 819.00 |
DY Tax and social security liabilities | 698.00 | | | 698.00 |
EC TOTAL (IV) | 38 410.00 | | | 38 410.00 |
EE Grand total (I to V) | 26 449.00 | | | 26 449.00 |
EG Accrued income and payables due within one year | 38 410.00 | | | 38 410.00 |
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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 | 176 973.00 | | 176 973.00 | 176 973.00 |
FG Production sold - services | 1 451.00 | | 1 451.00 | 1 451.00 |
FJ Net sales | 178 423.00 | | 178 423.00 | 178 423.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 427.00 | |
FS Purchases of goods (including customs duties) | | | 136 372.00 | |
FT Inventory change (goods) | | | 3 651.00 | |
FW Other purchases and external expenses | | | 28 983.00 | |
FX Taxes, duties, and similar payments | | | 7 443.00 | |
FY Salaries and Wages | | | 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 177 630.00 | |
GG - OPERATING RESULT (I - II) | | | 796.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 427.00 | | | 178 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 516.00 | | | 178 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89.00 | | | -89.00 |
