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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 398.00 | | 8 398.00 | 8 398.00 |
BX Customers and related accounts | 4 085.00 | | 4 085.00 | 4 085.00 |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | 4 464.00 | | 4 464.00 | 4 464.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 18 443.00 | | 18 443.00 | 18 443.00 |
CO Grand total (0 to V) | 18 443.00 | | 18 443.00 | 18 443.00 |
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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 | 65.00 | 1 388.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321.00 | -1 324.00 | | 321.00 |
DL TOTAL (I) | 1 385.00 | 1 065.00 | | 1 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 662.00 | 9 384.00 | | 12 662.00 |
DX Trade payables and related accounts | 4 154.00 | 210.00 | | 4 154.00 |
DY Tax and social security liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 17 058.00 | 9 594.00 | | 17 058.00 |
EE Grand total (I to V) | 18 443.00 | 10 659.00 | | 18 443.00 |
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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 | 36 059.00 | 6 070.00 | 42 129.00 | 36 059.00 |
FJ Net sales | 36 059.00 | 6 070.00 | 42 129.00 | 36 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 42 147.00 | |
FS Purchases of goods (including customs duties) | | | 26 113.00 | |
FT Inventory change (goods) | | | -565.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 14 941.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 972.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 769.00 | |
GG - OPERATING RESULT (I - II) | | | 378.00 | |
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) | | | 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 147.00 | 44 736.00 | | 42 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 826.00 | 46 060.00 | | 41 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321.00 | -1 324.00 | | 321.00 |
