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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 | 4 889.00 | 3 774.00 | 1 114.00 | 4 889.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 6 489.00 | 3 774.00 | 2 714.00 | 6 489.00 |
BT Goods | 17 617.00 | | 17 617.00 | 17 617.00 |
BX Customers and related accounts | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 1 886.00 | | 1 886.00 | 1 886.00 |
CF Cash and cash equivalents | 5 464.00 | | 5 464.00 | 5 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 110.00 | | 25 110.00 | 25 110.00 |
CO Grand total (0 to V) | 31 599.00 | 3 774.00 | 27 825.00 | 31 599.00 |
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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 | -686.00 | -12 578.00 | | -686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 026.00 | 11 892.00 | | 3 026.00 |
DL TOTAL (I) | 4 340.00 | 1 314.00 | | 4 340.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 476.00 | 26 994.00 | | 18 476.00 |
DX Trade payables and related accounts | 1 910.00 | 3 065.00 | | 1 910.00 |
DY Tax and social security liabilities | 2 108.00 | 4 943.00 | | 2 108.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 23 484.00 | 35 002.00 | | 23 484.00 |
EE Grand total (I to V) | 27 825.00 | 36 316.00 | | 27 825.00 |
EG Accrued income and payables due within one year | 23 484.00 | 35 002.00 | | 23 484.00 |
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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 | 79 597.00 | | 79 597.00 | 79 597.00 |
FJ Net sales | 79 597.00 | | 79 597.00 | 79 597.00 |
FQ Other income | | | 3 580.00 | |
FR Total operating income (I) | | | 83 177.00 | |
FS Purchases of goods (including customs duties) | | | 40 650.00 | |
FT Inventory change (goods) | | | 2 597.00 | |
FW Other purchases and external expenses | | | 26 652.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 4 332.00 | |
FZ Social Security Contributions | | | 3 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 79 616.00 | |
GG - OPERATING RESULT (I - II) | | | 3 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 900.00 | | |
HD Total exceptional income (VII) | | 4 900.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 5 022.00 | | |
HH Total exceptional expenses (VIII) | | 5 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -192.00 | | |
HK Income tax | 534.00 | 220.00 | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 177.00 | 93 196.00 | | 83 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 150.00 | 81 305.00 | | 80 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 026.00 | 11 892.00 | | 3 026.00 |
