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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 5 779.00 | 3 940.00 | 1 839.00 | 5 779.00 |
BT Goods | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 1 937.00 | | 1 937.00 | 1 937.00 |
BZ Other receivables | 4 358.00 | | 4 358.00 | 4 358.00 |
CF Cash and cash equivalents | 4 232.00 | | 4 232.00 | 4 232.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 527.00 | | 26 527.00 | 26 527.00 |
CO Grand total (0 to V) | 32 306.00 | 3 940.00 | 28 366.00 | 32 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 102.00 | 102.00 | | 102.00 |
DH Retained earnings | 12 764.00 | -2 608.00 | | 12 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147.00 | 15 373.00 | | 147.00 |
DL TOTAL (I) | 21 264.00 | 21 117.00 | | 21 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773.00 | 18.00 | | 1 773.00 |
DX Trade payables and related accounts | 4 073.00 | 42 236.00 | | 4 073.00 |
DY Tax and social security liabilities | 1 256.00 | 14 012.00 | | 1 256.00 |
EC TOTAL (IV) | 7 102.00 | 56 266.00 | | 7 102.00 |
EE Grand total (I to V) | 28 366.00 | 77 383.00 | | 28 366.00 |
EG Accrued income and payables due within one year | 7 102.00 | 56 266.00 | | 7 102.00 |
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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 | 108 476.00 | | 108 476.00 | 108 476.00 |
FJ Net sales | 108 476.00 | | 108 476.00 | 108 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 079.00 | |
FS Purchases of goods (including customs duties) | | | 49 161.00 | |
FT Inventory change (goods) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 25 489.00 | |
FX Taxes, duties, and similar payments | | | 3 700.00 | |
FY Salaries and Wages | | | 24 803.00 | |
FZ Social Security Contributions | | | 4 149.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 804.00 | |
GG - OPERATING RESULT (I - II) | | | -1 725.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 013.00 | | | 2 013.00 |
HD Total exceptional income (VII) | 2 013.00 | | | 2 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 013.00 | | | 2 013.00 |
HK Income tax | 76.00 | 2 366.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 092.00 | 105 091.00 | | 112 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 945.00 | 89 718.00 | | 111 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147.00 | 15 373.00 | | 147.00 |
