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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 93.00 | | 93.00 | 93.00 |
BT Goods | 10 640.00 | | 10 640.00 | 10 640.00 |
BX Customers and related accounts | 449.00 | | 449.00 | 449.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 4 122.00 | | 4 122.00 | 4 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 154.00 | | 16 154.00 | 16 154.00 |
CO Grand total (0 to V) | 16 247.00 | | 16 247.00 | 16 247.00 |
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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 | -3 394.00 | -6 926.00 | | -3 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 637.00 | 3 532.00 | | -2 637.00 |
DL TOTAL (I) | -5 031.00 | -2 394.00 | | -5 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 650.00 | | 975.00 |
DX Trade payables and related accounts | 16 075.00 | 12 850.00 | | 16 075.00 |
DY Tax and social security liabilities | 4 228.00 | 4 269.00 | | 4 228.00 |
EC TOTAL (IV) | 21 277.00 | 17 769.00 | | 21 277.00 |
EE Grand total (I to V) | 16 247.00 | 15 375.00 | | 16 247.00 |
EI Including equity loans | 975.00 | | | 975.00 |
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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 | 61 472.00 | | 61 472.00 | 61 472.00 |
FG Production sold - services | 3 870.00 | | 3 870.00 | 3 870.00 |
FJ Net sales | 65 342.00 | | 65 342.00 | 65 342.00 |
FR Total operating income (I) | | | 65 342.00 | |
FS Purchases of goods (including customs duties) | | | 40 249.00 | |
FT Inventory change (goods) | | | -462.00 | |
FW Other purchases and external expenses | | | 18 976.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 7 278.00 | |
FZ Social Security Contributions | | | 674.00 | |
GF Total Operating Expenses (II) | | | 67 700.00 | |
GG - OPERATING RESULT (I - II) | | | -2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | 74.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 74.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -74.00 | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 342.00 | 64 060.00 | | 65 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 978.00 | 60 528.00 | | 67 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 637.00 | 3 532.00 | | -2 637.00 |
