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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 048.00 | | 5 048.00 | 5 048.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 6 155.00 | | 6 155.00 | 6 155.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 11 537.00 | | 11 537.00 | 11 537.00 |
CO Grand total (0 to V) | 11 537.00 | | 11 537.00 | 11 537.00 |
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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 | -13 831.00 | -13 104.00 | | -13 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402.00 | -727.00 | | 1 402.00 |
DL TOTAL (I) | -10 429.00 | -11 831.00 | | -10 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 154.00 | 17 317.00 | | 21 154.00 |
DX Trade payables and related accounts | 86.00 | 537.00 | | 86.00 |
DY Tax and social security liabilities | 726.00 | 226.00 | | 726.00 |
EC TOTAL (IV) | 21 966.00 | 18 080.00 | | 21 966.00 |
EE Grand total (I to V) | 11 537.00 | 6 249.00 | | 11 537.00 |
EG Accrued income and payables due within one year | 21 966.00 | 18 080.00 | | 21 966.00 |
EI Including equity loans | 21 154.00 | | | 21 154.00 |
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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 | 27 055.00 | | 27 055.00 | 27 055.00 |
FD Production sold - goods | 16 920.00 | | 16 920.00 | 16 920.00 |
FG Production sold - services | | | | |
FJ Net sales | 43 975.00 | | 43 975.00 | 43 975.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 975.00 | |
FS Purchases of goods (including customs duties) | | | 19 963.00 | |
FT Inventory change (goods) | | | -2 339.00 | |
FU Purchases of raw materials and other supplies | | | 6 314.00 | |
FW Other purchases and external expenses | | | 12 641.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FZ Social Security Contributions | | | 4 225.00 | |
GF Total Operating Expenses (II) | | | 42 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 402.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 976.00 | 29 741.00 | | 43 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 574.00 | 30 468.00 | | 42 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402.00 | -727.00 | | 1 402.00 |
