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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 365.00 | 3 040.00 | 325.00 | 3 365.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 4 485.00 | 3 040.00 | 1 445.00 | 4 485.00 |
BT Goods | 55 556.00 | | 55 556.00 | 55 556.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 663.00 | | 55 663.00 | 55 663.00 |
CO Grand total (0 to V) | 60 149.00 | 3 040.00 | 57 108.00 | 60 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 1 090.00 | -285.00 | | 1 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 137.00 | 1 376.00 | | 3 137.00 |
DL TOTAL (I) | 6 978.00 | 3 840.00 | | 6 978.00 |
DU Loans and Debts from Credit Institutions (3) | 8 631.00 | 3 598.00 | | 8 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 068.00 | 35 768.00 | | 34 068.00 |
DX Trade payables and related accounts | 6 985.00 | 4 790.00 | | 6 985.00 |
DY Tax and social security liabilities | 446.00 | 525.00 | | 446.00 |
EC TOTAL (IV) | 50 130.00 | 44 681.00 | | 50 130.00 |
EE Grand total (I to V) | 57 108.00 | 48 522.00 | | 57 108.00 |
EG Accrued income and payables due within one year | 44 055.00 | 43 426.00 | | 44 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 866.00 | 1 006.00 | | 866.00 |
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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 | | | 55 613.00 | |
FJ Net sales | | | 55 613.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 613.00 | |
FS Purchases of goods (including customs duties) | | | 44 963.00 | |
FT Inventory change (goods) | | | -8 718.00 | |
FW Other purchases and external expenses | | | 12 122.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FZ Social Security Contributions | | | 2 966.00 | |
GB Operating Expenses - Provisions | | | 81.00 | |
GF Total Operating Expenses (II) | | | 52 335.00 | |
GG - OPERATING RESULT (I - II) | | | 3 278.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 613.00 | 54 258.00 | | 55 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 476.00 | 52 882.00 | | 52 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 137.00 | 1 376.00 | | 3 137.00 |
