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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 | 1 000.00 | 391.00 | 609.00 | 1 000.00 |
AT Other tangible assets | 650.00 | 381.00 | 269.00 | 650.00 |
BJ TOTAL (I) | 1 650.00 | 772.00 | 878.00 | 1 650.00 |
BT Goods | 51 748.00 | | 51 748.00 | 51 748.00 |
BZ Other receivables | 1 685.00 | | 1 685.00 | 1 685.00 |
CF Cash and cash equivalents | 827.00 | | 827.00 | 827.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 54 824.00 | | 54 824.00 | 54 824.00 |
CO Grand total (0 to V) | 56 474.00 | 772.00 | 55 702.00 | 56 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -355.00 | | | -355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 187.00 | -355.00 | | 8 187.00 |
DL TOTAL (I) | 10 832.00 | 2 645.00 | | 10 832.00 |
DU Loans and Debts from Credit Institutions (3) | 28 115.00 | 35 539.00 | | 28 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | 1 023.00 | | 1 023.00 |
DX Trade payables and related accounts | 8 938.00 | 5 566.00 | | 8 938.00 |
DY Tax and social security liabilities | 6 794.00 | | | 6 794.00 |
EC TOTAL (IV) | 44 870.00 | 42 128.00 | | 44 870.00 |
EE Grand total (I to V) | 55 702.00 | 44 773.00 | | 55 702.00 |
EG Accrued income and payables due within one year | 44 870.00 | 42 128.00 | | 44 870.00 |
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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 | 83 622.00 | | 83 622.00 | 83 622.00 |
FJ Net sales | 83 622.00 | | 83 622.00 | 83 622.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 83 626.00 | |
FS Purchases of goods (including customs duties) | | | 74 997.00 | |
FT Inventory change (goods) | | | -21 320.00 | |
FW Other purchases and external expenses | | | 16 483.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 1 369.00 | |
FZ Social Security Contributions | | | 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 73 237.00 | |
GG - OPERATING RESULT (I - II) | | | 10 388.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 1 382.00 | | | 1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 626.00 | 54 330.00 | | 83 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 439.00 | 54 685.00 | | 75 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 187.00 | -355.00 | | 8 187.00 |
