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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 | 2 248.00 | 752.00 | 1 496.00 | 2 248.00 |
BJ TOTAL (I) | 2 248.00 | 752.00 | 1 496.00 | 2 248.00 |
BT Goods | 51 800.00 | | 51 800.00 | 51 800.00 |
BX Customers and related accounts | 10 253.00 | | 10 253.00 | 10 253.00 |
BZ Other receivables | 3 534.00 | | 3 534.00 | 3 534.00 |
CF Cash and cash equivalents | 13 379.00 | | 13 379.00 | 13 379.00 |
CJ TOTAL (II) | 78 966.00 | | 78 966.00 | 78 966.00 |
CO Grand total (0 to V) | 81 214.00 | 752.00 | 80 462.00 | 81 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 869.00 | | | 5 869.00 |
DL TOTAL (I) | 15 869.00 | | | 15 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 751.00 | | | 50 751.00 |
DX Trade payables and related accounts | 5 549.00 | | | 5 549.00 |
DY Tax and social security liabilities | 7 824.00 | | | 7 824.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 64 592.00 | | | 64 592.00 |
EE Grand total (I to V) | 80 462.00 | | | 80 462.00 |
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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 | 186 134.00 | | 186 134.00 | 186 134.00 |
FG Production sold - services | 2 018.00 | | 2 018.00 | 2 018.00 |
FJ Net sales | 188 152.00 | | 188 152.00 | 188 152.00 |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 188 305.00 | |
FS Purchases of goods (including customs duties) | | | 186 800.00 | |
FT Inventory change (goods) | | | -51 800.00 | |
FU Purchases of raw materials and other supplies | | | 7 434.00 | |
FW Other purchases and external expenses | | | 13 042.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 18 801.00 | |
FZ Social Security Contributions | | | 5 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 180 739.00 | |
GG - OPERATING RESULT (I - II) | | | 7 567.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 847.00 | | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 305.00 | | | 188 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 436.00 | | | 182 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 869.00 | | | 5 869.00 |
