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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 633.00 | | 6 633.00 | 6 633.00 |
BJ TOTAL (I) | 6 633.00 | | 6 633.00 | 6 633.00 |
BT Goods | 18 481.00 | | 18 481.00 | 18 481.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 25 135.00 | | 25 135.00 | 25 135.00 |
CO Grand total (0 to V) | 31 768.00 | | 31 768.00 | 31 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348.00 | | | 348.00 |
DL TOTAL (I) | 2 348.00 | | | 2 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 318.00 | | | 8 318.00 |
DX Trade payables and related accounts | 7 405.00 | | | 7 405.00 |
DY Tax and social security liabilities | 7 305.00 | | | 7 305.00 |
EA Other liabilities | 6 392.00 | | | 6 392.00 |
EC TOTAL (IV) | 29 420.00 | | | 29 420.00 |
EE Grand total (I to V) | 31 768.00 | | | 31 768.00 |
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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 | 132 159.00 | | 132 159.00 | 132 159.00 |
FJ Net sales | 132 159.00 | | 132 159.00 | 132 159.00 |
FR Total operating income (I) | | | 132 159.00 | |
FS Purchases of goods (including customs duties) | | | 101 785.00 | |
FT Inventory change (goods) | | | -18 481.00 | |
FW Other purchases and external expenses | | | 32 611.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 14 039.00 | |
FZ Social Security Contributions | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 131 748.00 | |
GG - OPERATING RESULT (I - II) | | | 411.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 159.00 | | | 132 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 811.00 | | | 131 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348.00 | | | 348.00 |
