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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 561.00 | | 5 561.00 | 5 561.00 |
BX Customers and related accounts | 63 156.00 | | 63 156.00 | 63 156.00 |
BZ Other receivables | 3 828.00 | | 3 828.00 | 3 828.00 |
CF Cash and cash equivalents | 7 830.00 | | 7 830.00 | 7 830.00 |
CJ TOTAL (II) | 80 374.00 | | 80 374.00 | 80 374.00 |
CO Grand total (0 to V) | 80 374.00 | | 80 374.00 | 80 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 868.00 | | | 12 868.00 |
DL TOTAL (I) | 38 868.00 | | | 38 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 148.00 | | | 16 148.00 |
DX Trade payables and related accounts | 19 202.00 | | | 19 202.00 |
DY Tax and social security liabilities | 6 157.00 | | | 6 157.00 |
EC TOTAL (IV) | 41 507.00 | | | 41 507.00 |
EE Grand total (I to V) | 80 374.00 | | | 80 374.00 |
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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 | | 199 398.00 | 199 398.00 | |
FG Production sold - services | 8 731.00 | | 8 731.00 | 8 731.00 |
FJ Net sales | 8 731.00 | 199 398.00 | 208 130.00 | 8 731.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 208 135.00 | |
FS Purchases of goods (including customs duties) | | | 168 531.00 | |
FT Inventory change (goods) | | | -5 561.00 | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FW Other purchases and external expenses | | | 11 820.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 15 831.00 | |
FZ Social Security Contributions | | | 1 616.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 192 891.00 | |
GG - OPERATING RESULT (I - II) | | | 15 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 287.00 | | | 2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 135.00 | | | 208 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 268.00 | | | 195 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 868.00 | | | 12 868.00 |
