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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 829.00 | | 10 829.00 | 10 829.00 |
BX Customers and related accounts | 237.00 | | 237.00 | 237.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 18 287.00 | | 18 287.00 | 18 287.00 |
CO Grand total (0 to V) | 18 287.00 | | 18 287.00 | 18 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 606.00 | -5 669.00 | | -6 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 164.00 | -936.00 | | 4 164.00 |
DL TOTAL (I) | 2 557.00 | -1 606.00 | | 2 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 043.00 | 6 494.00 | | 12 043.00 |
DX Trade payables and related accounts | 3 578.00 | 2 493.00 | | 3 578.00 |
DY Tax and social security liabilities | 78.00 | 99.00 | | 78.00 |
EA Other liabilities | 30.00 | 164.00 | | 30.00 |
EC TOTAL (IV) | 15 730.00 | 9 251.00 | | 15 730.00 |
EE Grand total (I to V) | 18 287.00 | 7 644.00 | | 18 287.00 |
EI Including equity loans | 12 043.00 | | | 12 043.00 |
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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 | 10 442.00 | | 10 442.00 | 10 442.00 |
FG Production sold - services | 3 521.00 | | 3 521.00 | 3 521.00 |
FJ Net sales | 13 964.00 | | 13 964.00 | 13 964.00 |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 14 175.00 | |
FS Purchases of goods (including customs duties) | | | 10 543.00 | |
FT Inventory change (goods) | | | -7 907.00 | |
FW Other purchases and external expenses | | | 11 352.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 14 011.00 | |
GG - OPERATING RESULT (I - II) | | | 164.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 175.00 | 8 218.00 | | 18 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 011.00 | 9 155.00 | | 14 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 164.00 | -936.00 | | 4 164.00 |
