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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 13 424.00 | | 13 424.00 | 13 424.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 49 246.00 | | 49 246.00 | 49 246.00 |
CJ TOTAL (II) | 62 700.00 | | 62 700.00 | 62 700.00 |
CO Grand total (0 to V) | 62 700.00 | | 62 700.00 | 62 700.00 |
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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 | 25 602.00 | | | 25 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 858.00 | 25 602.00 | | -6 858.00 |
DL TOTAL (I) | 19 744.00 | 26 602.00 | | 19 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 457.00 | 20 688.00 | | 13 457.00 |
DX Trade payables and related accounts | 9 942.00 | 52 118.00 | | 9 942.00 |
DY Tax and social security liabilities | 19 557.00 | 15 197.00 | | 19 557.00 |
EC TOTAL (IV) | 42 956.00 | 88 003.00 | | 42 956.00 |
EE Grand total (I to V) | 62 700.00 | 114 606.00 | | 62 700.00 |
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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 | 185 253.00 | | 185 253.00 | 185 253.00 |
FG Production sold - services | 164 907.00 | | 164 907.00 | 164 907.00 |
FJ Net sales | 350 160.00 | | 350 160.00 | 350 160.00 |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 350 613.00 | |
FS Purchases of goods (including customs duties) | | | 216 027.00 | |
FT Inventory change (goods) | | | 28 570.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 94 723.00 | |
FX Taxes, duties, and similar payments | | | 14 924.00 | |
FY Salaries and Wages | | | 155.00 | |
FZ Social Security Contributions | | | 21.00 | |
GE Other Expenses | | | -88.00 | |
GF Total Operating Expenses (II) | | | 354 332.00 | |
GG - OPERATING RESULT (I - II) | | | -3 719.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 624.00 | 133.00 | | 2 624.00 |
HH Total exceptional expenses (VIII) | 2 624.00 | 133.00 | | 2 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 624.00 | -133.00 | | -2 624.00 |
HK Income tax | | 4 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 613.00 | 416 416.00 | | 350 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 471.00 | 390 814.00 | | 357 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 858.00 | 25 602.00 | | -6 858.00 |
