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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 23 294.00 | | 23 294.00 | 23 294.00 |
BX Customers and related accounts | 2 666.00 | | 2 666.00 | 2 666.00 |
BZ Other receivables | 2 086.00 | | 2 086.00 | 2 086.00 |
CF Cash and cash equivalents | 6 055.00 | | 6 055.00 | 6 055.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 35 749.00 | | 35 749.00 | 35 749.00 |
CO Grand total (0 to V) | 35 749.00 | | 35 749.00 | 35 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 846.00 | | | -27 846.00 |
DL TOTAL (I) | -23 846.00 | | | -23 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 42 668.00 | | | 42 668.00 |
DY Tax and social security liabilities | 12 927.00 | | | 12 927.00 |
EC TOTAL (IV) | 59 596.00 | | | 59 596.00 |
EE Grand total (I to V) | 35 749.00 | | | 35 749.00 |
EG Accrued income and payables due within one year | 59 596.00 | | | 59 596.00 |
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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 | | | 236 991.00 | |
FJ Net sales | | | 236 991.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 237 228.00 | |
FS Purchases of goods (including customs duties) | | | 215 304.00 | |
FT Inventory change (goods) | | | -23 294.00 | |
FW Other purchases and external expenses | | | 34 058.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 52 435.00 | |
FZ Social Security Contributions | | | 12 971.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 293 474.00 | |
GG - OPERATING RESULT (I - II) | | | -56 247.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 228.00 | | | 267 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 074.00 | | | 295 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 846.00 | | | -27 846.00 |
