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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 8 000.00 | 500.00 | 7 500.00 | 8 000.00 |
BT Goods | 15 171.00 | | 15 171.00 | 15 171.00 |
BX Customers and related accounts | 14 983.00 | | 14 983.00 | 14 983.00 |
BZ Other receivables | 4 884.00 | | 4 884.00 | 4 884.00 |
CF Cash and cash equivalents | 16 615.00 | | 16 615.00 | 16 615.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 51 771.00 | | 51 771.00 | 51 771.00 |
CO Grand total (0 to V) | 59 771.00 | 500.00 | 59 271.00 | 59 771.00 |
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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 | -7 053.00 | -4 535.00 | | -7 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 191.00 | -2 518.00 | | 8 191.00 |
DL TOTAL (I) | 2 138.00 | -6 053.00 | | 2 138.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 18.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 167.00 | 15 829.00 | | 15 167.00 |
DX Trade payables and related accounts | 23 806.00 | 8 974.00 | | 23 806.00 |
DY Tax and social security liabilities | 9 735.00 | 10 087.00 | | 9 735.00 |
EA Other liabilities | 8 402.00 | 11 219.00 | | 8 402.00 |
EC TOTAL (IV) | 57 133.00 | 46 126.00 | | 57 133.00 |
EE Grand total (I to V) | 59 271.00 | 40 073.00 | | 59 271.00 |
EG Accrued income and payables due within one year | 57 133.00 | 46 126.00 | | 57 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 18.00 | | 23.00 |
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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 | 231 040.00 | 4 797.00 | 235 837.00 | 231 040.00 |
FG Production sold - services | 1 112.00 | 495.00 | 1 607.00 | 1 112.00 |
FJ Net sales | 232 153.00 | 5 292.00 | 237 445.00 | 232 153.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 237 449.00 | |
FS Purchases of goods (including customs duties) | | | 192 847.00 | |
FT Inventory change (goods) | | | -4 203.00 | |
FW Other purchases and external expenses | | | 20 994.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 14 300.00 | |
FZ Social Security Contributions | | | 3 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 063.00 | |
GG - OPERATING RESULT (I - II) | | | 8 386.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 993.00 | 1 788.00 | | 3 993.00 |
HF Exceptional expenses on capital transactions | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161.00 | | |
HK Income tax | 201.00 | | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 456.00 | 126 756.00 | | 237 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 264.00 | 129 274.00 | | 229 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 191.00 | -2 518.00 | | 8 191.00 |
