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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 22 161.00 | | 22 161.00 | 22 161.00 |
BX Customers and related accounts | 1 132.00 | 814.00 | 319.00 | 1 132.00 |
BZ Other receivables | 2 407.00 | | 2 407.00 | 2 407.00 |
CF Cash and cash equivalents | 12 479.00 | | 12 479.00 | 12 479.00 |
CJ TOTAL (II) | 38 179.00 | 814.00 | 37 365.00 | 38 179.00 |
CO Grand total (0 to V) | 38 179.00 | 814.00 | 37 365.00 | 38 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 273.00 | | | 1 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 725.00 | 1 273.00 | | 7 725.00 |
DL TOTAL (I) | 13 998.00 | 6 273.00 | | 13 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 198.00 | 1 500.00 | | 5 198.00 |
DX Trade payables and related accounts | 16 574.00 | 4 800.00 | | 16 574.00 |
DY Tax and social security liabilities | 1 595.00 | 225.00 | | 1 595.00 |
EC TOTAL (IV) | 23 367.00 | 6 525.00 | | 23 367.00 |
EE Grand total (I to V) | 37 365.00 | 12 798.00 | | 37 365.00 |
EG Accrued income and payables due within one year | 23 367.00 | 6 525.00 | | 23 367.00 |
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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 | 17 051.00 | | 17 051.00 | 17 051.00 |
FG Production sold - services | 238.00 | | 238.00 | 238.00 |
FJ Net sales | 17 051.00 | | 17 051.00 | 17 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FR Total operating income (I) | | | 17 051.00 | |
FS Purchases of goods (including customs duties) | | | 22 162.00 | |
FT Inventory change (goods) | | | -18 411.00 | |
FU Purchases of raw materials and other supplies | | | 25 237.00 | |
FW Other purchases and external expenses | | | 2 959.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 814.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 7 722.00 | |
GG - OPERATING RESULT (I - II) | | | 9 329.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 370.00 | 225.00 | | 1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 051.00 | 7 440.00 | | 17 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 326.00 | 6 167.00 | | 9 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 725.00 | 1 273.00 | | 7 725.00 |
