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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 091.00 | 210.00 | 881.00 | 1 091.00 |
BJ TOTAL (I) | 1 091.00 | 210.00 | 881.00 | 1 091.00 |
BT Goods | 11 429.00 | | 11 429.00 | 11 429.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 3 411.00 | | 3 411.00 | 3 411.00 |
CF Cash and cash equivalents | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 19 351.00 | | 19 351.00 | 19 351.00 |
CO Grand total (0 to V) | 20 442.00 | 210.00 | 20 232.00 | 20 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 073.00 | | | 4 073.00 |
DL TOTAL (I) | 16 073.00 | | | 16 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 246.00 | | | 3 246.00 |
DX Trade payables and related accounts | 195.00 | | | 195.00 |
DY Tax and social security liabilities | 719.00 | | | 719.00 |
EC TOTAL (IV) | 4 160.00 | | | 4 160.00 |
EE Grand total (I to V) | 20 232.00 | | | 20 232.00 |
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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 | 51 294.00 | | 51 294.00 | 51 294.00 |
FG Production sold - services | 413.00 | | 413.00 | 413.00 |
FJ Net sales | 51 707.00 | | 51 707.00 | 51 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 668.00 | |
FS Purchases of goods (including customs duties) | | | 53 445.00 | |
FT Inventory change (goods) | | | -11 429.00 | |
FW Other purchases and external expenses | | | 3 744.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 47 857.00 | |
GG - OPERATING RESULT (I - II) | | | 4 810.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 719.00 | | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 668.00 | | | 52 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 595.00 | | | 48 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 073.00 | | | 4 073.00 |
