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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BL Raw materials, supplies | | | 6.00 | |
BT Goods | 2 870.00 | | 2 870.00 | 2 870.00 |
BZ Other receivables | 1 862.00 | | 1 862.00 | 1 862.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 7 279.00 | | 7 279.00 | 7 279.00 |
CO Grand total (0 to V) | 10 279.00 | | 10 279.00 | 10 279.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -4 772.00 | | | -4 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 772.00 | | | -4 772.00 |
DL TOTAL (I) | -4 272.00 | | | -4 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 085.00 | | | 8 085.00 |
DX Trade payables and related accounts | 3 090.00 | | | 3 090.00 |
DY Tax and social security liabilities | 3 374.00 | | | 3 374.00 |
EB Prepaid income (2) | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 14 550.00 | | | 14 550.00 |
EE Grand total (I to V) | 10 279.00 | | | 10 279.00 |
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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 | 107 271.00 | | 107 271.00 | 107 271.00 |
FJ Net sales | 107 271.00 | | 107 271.00 | 107 271.00 |
FR Total operating income (I) | | | 107 271.00 | |
FS Purchases of goods (including customs duties) | | | 67 438.00 | |
FT Inventory change (goods) | | | -7 530.00 | |
FV Inventory change (raw materials and supplies) | | | -2 871.00 | |
FW Other purchases and external expenses | | | 38 810.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 2 866.00 | |
FZ Social Security Contributions | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 070.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 106 615.00 | |
GG - OPERATING RESULT (I - II) | | | 655.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 5 425.00 | | | 5 425.00 |
HG Exceptional depreciation and provisions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 5 425.00 | | | 5 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 426.00 | | | -5 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 271.00 | | | 107 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 043.00 | | | 112 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 772.00 | | | -4 772.00 |
