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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 849.00 | | 4 849.00 | 4 849.00 |
CF Cash and cash equivalents | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 15 849.00 | | 15 849.00 | 15 849.00 |
CO Grand total (0 to V) | 15 849.00 | | 15 849.00 | 15 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 514.00 | 1 514.00 | | 1 514.00 |
DH Retained earnings | 13 726.00 | 17 703.00 | | 13 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609.00 | -294.00 | | 609.00 |
DL TOTAL (I) | 15 849.00 | 18 923.00 | | 15 849.00 |
EE Grand total (I to V) | 15 849.00 | 18 923.00 | | 15 849.00 |
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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 | 58 840.00 | | 58 840.00 | 58 840.00 |
FJ Net sales | 58 840.00 | | 58 840.00 | 58 840.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 58 846.00 | |
FS Purchases of goods (including customs duties) | | | 34 625.00 | |
FT Inventory change (goods) | | | -278.00 | |
FU Purchases of raw materials and other supplies | | | 509.00 | |
FW Other purchases and external expenses | | | 20 704.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FZ Social Security Contributions | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 58 154.00 | |
GG - OPERATING RESULT (I - II) | | | 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 82.00 | | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 848.00 | 64 508.00 | | 58 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 239.00 | 64 802.00 | | 58 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609.00 | -294.00 | | 609.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
ZE Dividends | 4 500.00 | | | 4 500.00 |
