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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 | 582.00 | 98.00 | 484.00 | 582.00 |
BJ TOTAL (I) | 582.00 | 98.00 | 484.00 | 582.00 |
BT Goods | 5 354.00 | | 5 354.00 | 5 354.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 925.00 | | 5 925.00 | 5 925.00 |
CO Grand total (0 to V) | 6 508.00 | 98.00 | 6 410.00 | 6 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28.00 | -3 635.00 | | -28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 534.00 | 3 608.00 | | -12 534.00 |
DL TOTAL (I) | -11 562.00 | 972.00 | | -11 562.00 |
DU Loans and Debts from Credit Institutions (3) | 2 455.00 | | | 2 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 891.00 | 9 624.00 | | 10 891.00 |
DX Trade payables and related accounts | 2 140.00 | 2 171.00 | | 2 140.00 |
DY Tax and social security liabilities | 2 485.00 | 2 329.00 | | 2 485.00 |
EC TOTAL (IV) | 17 972.00 | 14 125.00 | | 17 972.00 |
EE Grand total (I to V) | 6 410.00 | 15 097.00 | | 6 410.00 |
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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 | 19 252.00 | 6 949.00 | 26 201.00 | 19 252.00 |
FJ Net sales | 19 252.00 | 6 949.00 | 26 201.00 | 19 252.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 201.00 | |
FS Purchases of goods (including customs duties) | | | 20 084.00 | |
FT Inventory change (goods) | | | 9 109.00 | |
FW Other purchases and external expenses | | | 9 116.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 38 703.00 | |
GG - OPERATING RESULT (I - II) | | | -12 502.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 201.00 | 14 150.00 | | 26 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 735.00 | 10 543.00 | | 38 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 534.00 | 3 608.00 | | -12 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 891.00 | 10 891.00 | | 10 891.00 |
8B Suppliers and Related Accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
VG Loans with a maturity of up to one year at origin | 2 455.00 | 2 455.00 | | 2 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 972.00 | 17 972.00 | | 17 972.00 |
