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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 775.00 | 1 684.00 | 1 091.00 | 2 775.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 4 175.00 | 1 684.00 | 2 491.00 | 4 175.00 |
BT Goods | 13 451.00 | | 13 451.00 | 13 451.00 |
BX Customers and related accounts | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 17 859.00 | | 17 859.00 | 17 859.00 |
CO Grand total (0 to V) | 22 034.00 | 1 684.00 | 20 351.00 | 22 034.00 |
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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 | | 4 000.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452.00 | 60.00 | | 452.00 |
DL TOTAL (I) | 4 512.00 | 4 060.00 | | 4 512.00 |
DU Loans and Debts from Credit Institutions (3) | 10 453.00 | 13 419.00 | | 10 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 6.00 | | 417.00 |
DX Trade payables and related accounts | 2 736.00 | 1 706.00 | | 2 736.00 |
DY Tax and social security liabilities | 2 233.00 | 1 565.00 | | 2 233.00 |
EC TOTAL (IV) | 15 839.00 | 16 696.00 | | 15 839.00 |
EE Grand total (I to V) | 20 351.00 | 20 756.00 | | 20 351.00 |
EG Accrued income and payables due within one year | 8 455.00 | 6 243.00 | | 8 455.00 |
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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 | 59 195.00 | | 59 195.00 | 59 195.00 |
FJ Net sales | 59 195.00 | | 59 195.00 | 59 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 196.00 | |
FS Purchases of goods (including customs duties) | | | 37 394.00 | |
FT Inventory change (goods) | | | -1 035.00 | |
FW Other purchases and external expenses | | | 18 053.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 1 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 58 142.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 96.00 | 11.00 | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 196.00 | 42 065.00 | | 59 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 744.00 | 42 006.00 | | 58 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452.00 | 60.00 | | 452.00 |
