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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 | 600.00 | 150.00 | 450.00 | 600.00 |
BJ TOTAL (I) | 600.00 | 150.00 | 450.00 | 600.00 |
BT Goods | 51 603.00 | | 51 603.00 | 51 603.00 |
CF Cash and cash equivalents | 7 070.00 | | 7 070.00 | 7 070.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 59 318.00 | | 59 318.00 | 59 318.00 |
CO Grand total (0 to V) | 59 918.00 | 150.00 | 59 768.00 | 59 918.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 013.00 | -2 822.00 | | 7 013.00 |
DL TOTAL (I) | 8 013.00 | -1 822.00 | | 8 013.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | 9 000.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 905.00 | 37 766.00 | | 37 905.00 |
DX Trade payables and related accounts | 1 470.00 | 1 786.00 | | 1 470.00 |
EA Other liabilities | 3 380.00 | 2 203.00 | | 3 380.00 |
EC TOTAL (IV) | 51 755.00 | 50 756.00 | | 51 755.00 |
EE Grand total (I to V) | 59 768.00 | 48 934.00 | | 59 768.00 |
EI Including equity loans | 37 905.00 | | | 37 905.00 |
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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 | 42 280.00 | | 42 280.00 | 42 280.00 |
FG Production sold - services | 601.00 | | 601.00 | 601.00 |
FJ Net sales | 42 881.00 | | 42 881.00 | 42 881.00 |
FR Total operating income (I) | | | 42 881.00 | |
FS Purchases of goods (including customs duties) | | | 28 971.00 | |
FT Inventory change (goods) | | | -12 301.00 | |
FW Other purchases and external expenses | | | 15 504.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FZ Social Security Contributions | | | 2 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 855.00 | |
GG - OPERATING RESULT (I - II) | | | 7 026.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 881.00 | 28 623.00 | | 42 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 868.00 | 31 445.00 | | 35 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 013.00 | -2 822.00 | | 7 013.00 |
