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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 150.00 | | 4 150.00 | 4 150.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 8 453.00 | | 8 453.00 | 8 453.00 |
CO Grand total (0 to V) | 8 453.00 | | 8 453.00 | 8 453.00 |
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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 |
DH Retained earnings | -52.00 | | | -52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5.00 | -52.00 | | -5.00 |
DL TOTAL (I) | 943.00 | 948.00 | | 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 213.00 | 1 855.00 | | 7 213.00 |
DX Trade payables and related accounts | | 9.00 | | |
DY Tax and social security liabilities | 296.00 | 1 971.00 | | 296.00 |
EC TOTAL (IV) | 7 509.00 | 3 835.00 | | 7 509.00 |
EE Grand total (I to V) | 8 453.00 | 4 784.00 | | 8 453.00 |
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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 | 106 177.00 | | 106 177.00 | 106 177.00 |
FG Production sold - services | 3 025.00 | | 3 025.00 | 3 025.00 |
FJ Net sales | 109 203.00 | | 109 203.00 | 109 203.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 203.00 | |
FS Purchases of goods (including customs duties) | | | 68 920.00 | |
FT Inventory change (goods) | | | -1 150.00 | |
FU Purchases of raw materials and other supplies | | | 17 177.00 | |
FW Other purchases and external expenses | | | 20 391.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 851.00 | |
GG - OPERATING RESULT (I - II) | | | 3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 34.00 | 90.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 3 319.00 | | | 3 319.00 |
HH Total exceptional expenses (VIII) | 3 353.00 | 90.00 | | 3 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 353.00 | 8 910.00 | | -3 353.00 |
HK Income tax | 5.00 | 7.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 203.00 | 106 694.00 | | 109 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 209.00 | 106 745.00 | | 109 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5.00 | -52.00 | | -5.00 |
