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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 | 7 768.00 | 1 866.00 | 5 902.00 | 7 768.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 9 568.00 | 1 866.00 | 7 702.00 | 9 568.00 |
BT Goods | 6 779.00 | | 6 779.00 | 6 779.00 |
BX Customers and related accounts | 367.00 | | 367.00 | 367.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 4 171.00 | | 4 171.00 | 4 171.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 12 779.00 | | 12 779.00 | 12 779.00 |
CO Grand total (0 to V) | 22 347.00 | 1 866.00 | 20 481.00 | 22 347.00 |
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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 | -12 902.00 | | | -12 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 744.00 | -12 902.00 | | -6 744.00 |
DL TOTAL (I) | -17 646.00 | -10 902.00 | | -17 646.00 |
DU Loans and Debts from Credit Institutions (3) | 9 947.00 | 12 859.00 | | 9 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 068.00 | 25 191.00 | | 27 068.00 |
DX Trade payables and related accounts | 1 112.00 | 464.00 | | 1 112.00 |
EC TOTAL (IV) | 38 127.00 | 38 514.00 | | 38 127.00 |
EE Grand total (I to V) | 20 481.00 | 27 612.00 | | 20 481.00 |
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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 | 34 243.00 | | 34 243.00 | 34 243.00 |
FJ Net sales | 34 243.00 | | 34 243.00 | 34 243.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 243.00 | |
FS Purchases of goods (including customs duties) | | | 19 521.00 | |
FT Inventory change (goods) | | | 4 070.00 | |
FW Other purchases and external expenses | | | 15 749.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 720.00 | |
GG - OPERATING RESULT (I - II) | | | -6 477.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 243.00 | 42 427.00 | | 34 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 987.00 | 55 329.00 | | 40 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 744.00 | -12 902.00 | | -6 744.00 |
