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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 11 685.00 | | 11 685.00 | 11 685.00 |
BX Customers and related accounts | 26 057.00 | | 26 057.00 | 26 057.00 |
BZ Other receivables | 4 886.00 | | 4 886.00 | 4 886.00 |
CF Cash and cash equivalents | 6 804.00 | | 6 804.00 | 6 804.00 |
CJ TOTAL (II) | 49 431.00 | | 49 431.00 | 49 431.00 |
CO Grand total (0 to V) | 49 431.00 | | 49 431.00 | 49 431.00 |
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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 |
DG Other reserves | 3 819.00 | 1 164.00 | | 3 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 454.00 | 2 655.00 | | 2 454.00 |
DL TOTAL (I) | 9 023.00 | 6 569.00 | | 9 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 747.00 | 9 942.00 | | 11 747.00 |
DX Trade payables and related accounts | 27 611.00 | 35 015.00 | | 27 611.00 |
DY Tax and social security liabilities | 1 050.00 | 718.00 | | 1 050.00 |
EC TOTAL (IV) | 40 408.00 | 45 674.00 | | 40 408.00 |
EE Grand total (I to V) | 49 431.00 | 52 243.00 | | 49 431.00 |
EG Accrued income and payables due within one year | 40 408.00 | 45 674.00 | | 40 408.00 |
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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 | 138 576.00 | | 138 576.00 | 138 576.00 |
FJ Net sales | 138 576.00 | | 138 576.00 | 138 576.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 576.00 | |
FS Purchases of goods (including customs duties) | | | 110 483.00 | |
FT Inventory change (goods) | | | 1 718.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 108.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 3 679.00 | |
FZ Social Security Contributions | | | 2 124.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 135 735.00 | |
GG - OPERATING RESULT (I - II) | | | 2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 540.00 | | |
HH Total exceptional expenses (VIII) | | 1 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 540.00 | | |
HK Income tax | 387.00 | 468.00 | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 576.00 | 115 999.00 | | 138 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 122.00 | 113 344.00 | | 136 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 454.00 | 2 655.00 | | 2 454.00 |
